| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-30 | 1.0483 | 1.1033 | |
| 2024-09-27 | 1.0496 | 1.1046 | |
| 2024-09-26 | 1.0531 | 1.1081 | |
| 2024-09-25 | 1.0541 | 1.1091 | |
| 2024-09-24 | 1.0524 | 1.1074 | |
| 2024-09-23 | 1.0529 | 1.1079 | |
| 2024-09-20 | 1.0526 | 1.1076 | |
| 2024-09-19 | 1.0523 | 1.1073 | |
| 2024-09-18 | 1.0525 | 1.1075 | |
| 2024-09-13 | 1.0514 | 1.1064 | |
| 2024-09-12 | 1.0508 | 1.1058 | |
| 2024-09-11 | 1.0507 | 1.1057 | |
| 2024-09-10 | 1.0498 | 1.1048 | |
| 2024-09-09 | 1.0494 | 1.1044 | |
| 2024-09-06 | 1.0489 | 1.1039 | |
| 2024-09-05 | 1.0488 | 1.1038 | |
| 2024-09-04 | 1.0485 | 1.1035 | |
| 2024-09-03 | 1.0482 | 1.1032 | |
| 2024-09-02 | 1.0475 | 1.1025 | |
| 2024-08-30 | 1.0461 | 1.1011 |