| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.7826 | 0.7826 | |
| 2024-10-16 | 0.7897 | 0.7897 | |
| 2024-10-15 | 0.8022 | 0.8022 | |
| 2024-10-14 | 0.8317 | 0.8317 | |
| 2024-10-11 | 0.8192 | 0.8192 | |
| 2024-10-10 | 0.8590 | 0.8590 | |
| 2024-10-09 | 0.8506 | 0.8506 | |
| 2024-10-08 | 0.9212 | 0.9212 | |
| 2024-09-30 | 0.8586 | 0.8586 | |
| 2024-09-27 | 0.7873 | 0.7873 | |
| 2024-09-26 | 0.7436 | 0.7436 | |
| 2024-09-25 | 0.7269 | 0.7269 | |
| 2024-09-24 | 0.7173 | 0.7173 | |
| 2024-09-23 | 0.6985 | 0.6985 | |
| 2024-09-20 | 0.7001 | 0.7001 | |
| 2024-09-19 | 0.7044 | 0.7044 | |
| 2024-09-18 | 0.7022 | 0.7022 | |
| 2024-09-13 | 0.6911 | 0.6911 | |
| 2024-09-12 | 0.7048 | 0.7048 | |
| 2024-09-11 | 0.7075 | 0.7075 |