| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-22 | 0.8473 | 0.8473 | |
| 2024-10-21 | 0.8383 | 0.8383 | |
| 2024-10-18 | 0.8421 | 0.8421 | |
| 2024-10-17 | 0.7972 | 0.7972 | |
| 2024-10-16 | 0.8044 | 0.8044 | |
| 2024-10-15 | 0.8171 | 0.8171 | |
| 2024-10-14 | 0.8471 | 0.8471 | |
| 2024-10-11 | 0.8344 | 0.8344 | |
| 2024-10-10 | 0.8749 | 0.8749 | |
| 2024-10-09 | 0.8663 | 0.8663 | |
| 2024-10-08 | 0.9383 | 0.9383 | |
| 2024-09-30 | 0.8744 | 0.8744 | |
| 2024-09-27 | 0.8017 | 0.8017 | |
| 2024-09-26 | 0.7572 | 0.7572 | |
| 2024-09-25 | 0.7401 | 0.7401 | |
| 2024-09-24 | 0.7304 | 0.7304 | |
| 2024-09-23 | 0.7113 | 0.7113 | |
| 2024-09-20 | 0.7129 | 0.7129 | |
| 2024-09-19 | 0.7172 | 0.7172 | |
| 2024-09-18 | 0.7150 | 0.7150 |