| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.9451 | 0.9451 | |
| 2024-10-16 | 0.9421 | 0.9421 | |
| 2024-10-15 | 0.9643 | 0.9643 | |
| 2024-10-14 | 0.9816 | 0.9816 | |
| 2024-10-11 | 0.9504 | 0.9504 | |
| 2024-10-10 | 1.0112 | 1.0112 | |
| 2024-10-09 | 1.0693 | 1.0693 | |
| 2024-10-08 | 1.0475 | 1.0475 | |
| 2024-09-30 | 0.9167 | 0.9167 | |
| 2024-09-27 | 0.8036 | 0.8036 | |
| 2024-09-26 | 0.7492 | 0.7492 | |
| 2024-09-25 | 0.7205 | 0.7205 | |
| 2024-09-24 | 0.7146 | 0.7146 | |
| 2024-09-23 | 0.6894 | 0.6894 | |
| 2024-09-20 | 0.6972 | 0.6972 | |
| 2024-09-19 | 0.7010 | 0.7010 | |
| 2024-09-18 | 0.6936 | 0.6936 | |
| 2024-09-13 | 0.7014 | 0.7014 | |
| 2024-09-12 | 0.7081 | 0.7081 | |
| 2024-09-11 | 0.7166 | 0.7166 |