| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0389 | 1.0389 | |
| 2024-10-16 | 1.0202 | 1.0202 | |
| 2024-10-15 | 0.9994 | 0.9994 | |
| 2024-10-14 | 1.0001 | 1.0001 | |
| 2024-10-11 | 0.9700 | 0.9700 | |
| 2024-10-10 | 1.0242 | 1.0242 | |
| 2024-10-09 | 1.0408 | 1.0408 | |
| 2024-10-08 | 1.1719 | 1.1719 | |
| 2024-09-30 | 1.0661 | 1.0661 | |
| 2024-09-27 | 0.9561 | 0.9561 | |
| 2024-09-26 | 0.9024 | 0.9024 | |
| 2024-09-25 | 0.8686 | 0.8686 | |
| 2024-09-24 | 0.8575 | 0.8575 | |
| 2024-09-23 | 0.8259 | 0.8259 | |
| 2024-09-20 | 0.8312 | 0.8312 | |
| 2024-09-19 | 0.8358 | 0.8358 | |
| 2024-09-18 | 0.8133 | 0.8133 | |
| 2024-09-13 | 0.8238 | 0.8238 | |
| 2024-09-12 | 0.8349 | 0.8349 | |
| 2024-09-11 | 0.8461 | 0.8461 |