| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-25 | 0.7006 | 0.7006 | |
| 2024-10-24 | 0.6901 | 0.6901 | |
| 2024-10-23 | 0.6997 | 0.6997 | |
| 2024-10-22 | 0.6963 | 0.6963 | |
| 2024-10-21 | 0.6973 | 0.6973 | |
| 2024-10-18 | 0.6938 | 0.6938 | |
| 2024-10-17 | 0.6598 | 0.6598 | |
| 2024-10-16 | 0.6659 | 0.6659 | |
| 2024-10-15 | 0.6644 | 0.6644 | |
| 2024-10-14 | 0.6839 | 0.6839 | |
| 2024-10-11 | 0.6708 | 0.6708 | |
| 2024-10-10 | 0.6911 | 0.6911 | |
| 2024-10-09 | 0.6986 | 0.6986 | |
| 2024-10-08 | 0.7521 | 0.7521 | |
| 2024-09-30 | 0.7280 | 0.7280 | |
| 2024-09-27 | 0.6700 | 0.6700 | |
| 2024-09-26 | 0.6330 | 0.6330 | |
| 2024-09-25 | 0.6023 | 0.6023 | |
| 2024-09-24 | 0.5954 | 0.5954 | |
| 2024-09-23 | 0.5772 | 0.5772 |