| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.4825 | 0.4825 | |
| 2024-10-16 | 0.4793 | 0.4793 | |
| 2024-10-15 | 0.4913 | 0.4913 | |
| 2024-10-14 | 0.5019 | 0.5019 | |
| 2024-10-11 | 0.4956 | 0.4956 | |
| 2024-10-10 | 0.5181 | 0.5181 | |
| 2024-10-09 | 0.5252 | 0.5252 | |
| 2024-10-08 | 0.5609 | 0.5609 | |
| 2024-09-30 | 0.5033 | 0.5033 | |
| 2024-09-27 | 0.4472 | 0.4472 | |
| 2024-09-26 | 0.4176 | 0.4176 | |
| 2024-09-25 | 0.4046 | 0.4046 | |
| 2024-09-24 | 0.4086 | 0.4086 | |
| 2024-09-23 | 0.3969 | 0.3969 | |
| 2024-09-20 | 0.3999 | 0.3999 | |
| 2024-09-19 | 0.4054 | 0.4054 | |
| 2024-09-18 | 0.4047 | 0.4047 | |
| 2024-09-13 | 0.4082 | 0.4082 | |
| 2024-09-12 | 0.4162 | 0.4162 | |
| 2024-09-11 | 0.4190 | 0.4190 |