| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0609 | 1.1455 | |
| 2024-10-16 | 1.0604 | 1.1450 | |
| 2024-10-15 | 1.0597 | 1.1443 | |
| 2024-10-14 | 1.0584 | 1.1430 | |
| 2024-10-11 | 1.0550 | 1.1396 | |
| 2024-10-10 | 1.0525 | 1.1371 | |
| 2024-10-09 | 1.0508 | 1.1354 | |
| 2024-10-08 | 1.0544 | 1.1390 | |
| 2024-09-30 | 1.0572 | 1.1418 | |
| 2024-09-27 | 1.0642 | 1.1488 | |
| 2024-09-26 | 1.0679 | 1.1525 | |
| 2024-09-25 | 1.0682 | 1.1528 | |
| 2024-09-24 | 1.0678 | 1.1524 | |
| 2024-09-23 | 1.0682 | 1.1528 | |
| 2024-09-20 | 1.0682 | 1.1528 | |
| 2024-09-19 | 1.0685 | 1.1531 | |
| 2024-09-18 | 1.0687 | 1.1533 | |
| 2024-09-13 | 1.0677 | 1.1523 | |
| 2024-09-12 | 1.0673 | 1.1519 | |
| 2024-09-11 | 1.0671 | 1.1517 |