| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.7107 | 0.7107 | |
| 2024-10-16 | 0.7078 | 0.7078 | |
| 2024-10-15 | 0.7252 | 0.7252 | |
| 2024-10-14 | 0.7454 | 0.7454 | |
| 2024-10-11 | 0.7246 | 0.7246 | |
| 2024-10-10 | 0.7661 | 0.7661 | |
| 2024-10-09 | 0.7992 | 0.7992 | |
| 2024-10-08 | 0.8179 | 0.8179 | |
| 2024-09-30 | 0.7047 | 0.7047 | |
| 2024-09-27 | 0.6033 | 0.6033 | |
| 2024-09-26 | 0.5667 | 0.5667 | |
| 2024-09-25 | 0.5465 | 0.5465 | |
| 2024-09-24 | 0.5458 | 0.5458 | |
| 2024-09-23 | 0.5269 | 0.5269 | |
| 2024-09-20 | 0.5309 | 0.5309 | |
| 2024-09-19 | 0.5332 | 0.5332 | |
| 2024-09-18 | 0.5299 | 0.5299 | |
| 2024-09-13 | 0.5360 | 0.5360 | |
| 2024-09-12 | 0.5394 | 0.5394 | |
| 2024-09-11 | 0.5436 | 0.5436 |