| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-15 | 0.9960 | 0.9960 | |
| 2024-10-14 | 1.0010 | 1.0010 | |
| 2024-10-11 | 0.9963 | 0.9963 | |
| 2024-10-10 | 1.0004 | 1.0004 | |
| 2024-10-09 | 0.9970 | 0.9970 | |
| 2024-10-08 | 1.0107 | 1.0107 | |
| 2024-09-30 | 1.0025 | 1.0025 | |
| 2024-09-27 | 0.9894 | 0.9894 | |
| 2024-09-26 | 0.9826 | 0.9826 | |
| 2024-09-25 | 0.9767 | 0.9767 | |
| 2024-09-24 | 0.9749 | 0.9749 | |
| 2024-09-23 | 0.9693 | 0.9693 | |
| 2024-09-20 | 0.9689 | 0.9689 | |
| 2024-09-19 | 0.9693 | 0.9693 | |
| 2024-09-18 | 0.9677 | 0.9677 | |
| 2024-09-13 | 0.9656 | 0.9656 | |
| 2024-09-12 | 0.9656 | 0.9656 | |
| 2024-09-11 | 0.9659 | 0.9659 | |
| 2024-09-10 | 0.9653 | 0.9653 | |
| 2024-09-09 | 0.9654 | 0.9654 |