| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.2835 | 1.2835 | |
| 2024-10-16 | 1.2908 | 1.2908 | |
| 2024-10-15 | 1.3148 | 1.3148 | |
| 2024-10-14 | 1.3532 | 1.3532 | |
| 2024-10-11 | 1.3225 | 1.3225 | |
| 2024-10-10 | 1.3929 | 1.3929 | |
| 2024-10-09 | 1.4154 | 1.4154 | |
| 2024-10-08 | 1.5801 | 1.5801 | |
| 2024-09-30 | 1.3739 | 1.3739 | |
| 2024-09-27 | 1.2098 | 1.2098 | |
| 2024-09-26 | 1.1091 | 1.1091 | |
| 2024-09-25 | 1.0726 | 1.0726 | |
| 2024-09-24 | 1.0579 | 1.0579 | |
| 2024-09-23 | 1.0129 | 1.0129 | |
| 2024-09-20 | 1.0203 | 1.0203 | |
| 2024-09-19 | 1.0252 | 1.0252 | |
| 2024-09-18 | 1.0151 | 1.0151 | |
| 2024-09-13 | 1.0151 | 1.0151 | |
| 2024-09-12 | 1.0287 | 1.0287 | |
| 2024-09-11 | 1.0371 | 1.0371 |