| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.5503 | 0.5503 | |
| 2024-10-16 | 0.5592 | 0.5592 | |
| 2024-10-15 | 0.5625 | 0.5625 | |
| 2024-10-14 | 0.5790 | 0.5790 | |
| 2024-10-11 | 0.5732 | 0.5732 | |
| 2024-10-10 | 0.5871 | 0.5871 | |
| 2024-10-09 | 0.5788 | 0.5788 | |
| 2024-10-08 | 0.6244 | 0.6244 | |
| 2024-09-30 | 0.6124 | 0.6124 | |
| 2024-09-27 | 0.5661 | 0.5661 | |
| 2024-09-26 | 0.5343 | 0.5343 | |
| 2024-09-25 | 0.4996 | 0.4996 | |
| 2024-09-24 | 0.4978 | 0.4978 | |
| 2024-09-23 | 0.4781 | 0.4781 | |
| 2024-09-20 | 0.4774 | 0.4774 | |
| 2024-09-19 | 0.4779 | 0.4779 | |
| 2024-09-18 | 0.4692 | 0.4692 | |
| 2024-09-13 | 0.4678 | 0.4678 | |
| 2024-09-12 | 0.4735 | 0.4735 | |
| 2024-09-11 | 0.4824 | 0.4824 |