| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.1105 | 1.1105 | |
| 2024-10-16 | 1.1112 | 1.1112 | |
| 2024-10-15 | 1.1115 | 1.1115 | |
| 2024-10-14 | 1.1132 | 1.1132 | |
| 2024-10-11 | 1.1113 | 1.1113 | |
| 2024-10-10 | 1.1109 | 1.1109 | |
| 2024-10-09 | 1.1083 | 1.1083 | |
| 2024-10-08 | 1.1169 | 1.1169 | |
| 2024-09-30 | 1.1150 | 1.1150 | |
| 2024-09-27 | 1.1120 | 1.1120 | |
| 2024-09-26 | 1.1100 | 1.1100 | |
| 2024-09-25 | 1.1065 | 1.1065 | |
| 2024-09-24 | 1.1058 | 1.1058 | |
| 2024-09-23 | 1.1057 | 1.1057 | |
| 2024-09-20 | 1.1053 | 1.1053 | |
| 2024-09-19 | 1.1051 | 1.1051 | |
| 2024-09-18 | 1.1051 | 1.1051 | |
| 2024-09-13 | 1.1037 | 1.1037 | |
| 2024-09-12 | 1.1026 | 1.1026 | |
| 2024-09-11 | 1.1023 | 1.1023 |