| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.261 | 1.261 | |
| 2024-10-16 | 1.278 | 1.278 | |
| 2024-10-15 | 1.303 | 1.303 | |
| 2024-10-14 | 1.341 | 1.341 | |
| 2024-10-11 | 1.310 | 1.310 | |
| 2024-10-10 | 1.369 | 1.369 | |
| 2024-10-09 | 1.365 | 1.365 | |
| 2024-10-08 | 1.520 | 1.520 | |
| 2024-09-30 | 1.368 | 1.368 | |
| 2024-09-27 | 1.223 | 1.223 | |
| 2024-09-26 | 1.123 | 1.123 | |
| 2024-09-25 | 1.098 | 1.098 | |
| 2024-09-24 | 1.091 | 1.091 | |
| 2024-09-23 | 1.054 | 1.054 | |
| 2024-09-20 | 1.070 | 1.070 | |
| 2024-09-19 | 1.077 | 1.077 | |
| 2024-09-18 | 1.078 | 1.078 | |
| 2024-09-13 | 1.072 | 1.072 | |
| 2024-09-12 | 1.098 | 1.098 | |
| 2024-09-11 | 1.104 | 1.104 |