| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-16 | 1.5134 | 1.5134 | |
| 2024-10-15 | 1.5128 | 1.5128 | |
| 2024-10-14 | 1.5251 | 1.5251 | |
| 2024-10-11 | 1.5107 | 1.5107 | |
| 2024-10-10 | 1.5096 | 1.5096 | |
| 2024-10-09 | 1.5097 | 1.5097 | |
| 2024-10-08 | 1.4946 | 1.4946 | |
| 2024-09-30 | 1.4845 | 1.4845 | |
| 2024-09-27 | 1.4809 | 1.4809 | |
| 2024-09-26 | 1.4900 | 1.4900 | |
| 2024-09-25 | 1.4799 | 1.4799 | |
| 2024-09-24 | 1.4814 | 1.4814 | |
| 2024-09-23 | 1.4790 | 1.4790 | |
| 2024-09-20 | 1.4738 | 1.4738 | |
| 2024-09-19 | 1.4808 | 1.4808 | |
| 2024-09-18 | 1.4494 | 1.4494 | |
| 2024-09-13 | 1.4628 | 1.4628 | |
| 2024-09-12 | 1.4614 | 1.4614 | |
| 2024-09-11 | 1.4462 | 1.4462 | |
| 2024-09-10 | 1.4184 | 1.4184 |