| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.6102 | 0.6102 | |
| 2024-10-16 | 0.6110 | 0.6110 | |
| 2024-10-15 | 0.6299 | 0.6299 | |
| 2024-10-14 | 0.6501 | 0.6501 | |
| 2024-10-11 | 0.6357 | 0.6357 | |
| 2024-10-10 | 0.6710 | 0.6710 | |
| 2024-10-09 | 0.6869 | 0.6869 | |
| 2024-10-08 | 0.7374 | 0.7374 | |
| 2024-09-30 | 0.6358 | 0.6358 | |
| 2024-09-27 | 0.5520 | 0.5520 | |
| 2024-09-26 | 0.5136 | 0.5136 | |
| 2024-09-25 | 0.4983 | 0.4983 | |
| 2024-09-24 | 0.4941 | 0.4941 | |
| 2024-09-23 | 0.4734 | 0.4734 | |
| 2024-09-20 | 0.4769 | 0.4769 | |
| 2024-09-19 | 0.4792 | 0.4792 | |
| 2024-09-18 | 0.4780 | 0.4780 | |
| 2024-09-13 | 0.4806 | 0.4806 | |
| 2024-09-12 | 0.4827 | 0.4827 | |
| 2024-09-11 | 0.4859 | 0.4859 |