| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.6898 | 0.6898 | |
| 2024-10-16 | 0.6949 | 0.6949 | |
| 2024-10-15 | 0.7011 | 0.7011 | |
| 2024-10-14 | 0.7211 | 0.7211 | |
| 2024-10-11 | 0.7170 | 0.7170 | |
| 2024-10-10 | 0.7331 | 0.7331 | |
| 2024-10-09 | 0.7265 | 0.7265 | |
| 2024-10-08 | 0.7541 | 0.7541 | |
| 2024-09-30 | 0.7046 | 0.7046 | |
| 2024-09-27 | 0.6500 | 0.6500 | |
| 2024-09-26 | 0.6173 | 0.6173 | |
| 2024-09-25 | 0.5976 | 0.5976 | |
| 2024-09-24 | 0.5961 | 0.5961 | |
| 2024-09-23 | 0.5748 | 0.5748 | |
| 2024-09-20 | 0.5786 | 0.5786 | |
| 2024-09-19 | 0.5789 | 0.5789 | |
| 2024-09-18 | 0.5724 | 0.5724 | |
| 2024-09-13 | 0.5723 | 0.5723 | |
| 2024-09-12 | 0.5752 | 0.5752 | |
| 2024-09-11 | 0.5788 | 0.5788 |