| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.4731 | 1.5324 | |
| 2024-10-16 | 1.4734 | 1.5327 | |
| 2024-10-15 | 1.4715 | 1.5308 | |
| 2024-10-14 | 1.4778 | 1.5371 | |
| 2024-10-11 | 1.4586 | 1.5179 | |
| 2024-10-10 | 1.4721 | 1.5314 | |
| 2024-10-09 | 1.4668 | 1.5261 | |
| 2024-10-08 | 1.5194 | 1.5787 | |
| 2024-09-30 | 1.4828 | 1.5421 | |
| 2024-09-27 | 1.4418 | 1.5011 | |
| 2024-09-26 | 1.4274 | 1.4867 | |
| 2024-09-25 | 1.4145 | 1.4738 | |
| 2024-09-24 | 1.4057 | 1.4650 | |
| 2024-09-23 | 1.3935 | 1.4528 | |
| 2024-09-20 | 1.3928 | 1.4521 | |
| 2024-09-19 | 1.3951 | 1.4544 | |
| 2024-09-18 | 1.3843 | 1.4436 | |
| 2024-09-13 | 1.3858 | 1.4451 | |
| 2024-09-12 | 1.3874 | 1.4467 | |
| 2024-09-11 | 1.3884 | 1.4477 |