| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-22 | 0.8058 | 0.8058 | |
| 2024-10-21 | 0.8010 | 0.8010 | |
| 2024-10-18 | 0.7967 | 0.7967 | |
| 2024-10-17 | 0.7658 | 0.7658 | |
| 2024-10-16 | 0.7718 | 0.7718 | |
| 2024-10-15 | 0.7752 | 0.7752 | |
| 2024-10-14 | 0.7938 | 0.7938 | |
| 2024-10-11 | 0.7782 | 0.7782 | |
| 2024-10-10 | 0.8003 | 0.8003 | |
| 2024-10-09 | 0.7947 | 0.7947 | |
| 2024-10-08 | 0.8551 | 0.8551 | |
| 2024-09-30 | 0.8113 | 0.8113 | |
| 2024-09-27 | 0.7458 | 0.7458 | |
| 2024-09-26 | 0.7123 | 0.7123 | |
| 2024-09-25 | 0.6845 | 0.6845 | |
| 2024-09-24 | 0.6786 | 0.6786 | |
| 2024-09-23 | 0.6520 | 0.6520 | |
| 2024-09-20 | 0.6506 | 0.6506 | |
| 2024-09-19 | 0.6506 | 0.6506 | |
| 2024-09-18 | 0.6437 | 0.6437 |