| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-15 | 0.8021 | 0.8021 | |
| 2024-10-14 | 0.8070 | 0.8070 | |
| 2024-10-11 | 0.8013 | 0.8013 | |
| 2024-10-10 | 0.8044 | 0.8044 | |
| 2024-10-09 | 0.8022 | 0.8022 | |
| 2024-10-08 | 0.8056 | 0.8056 | |
| 2024-09-30 | 0.7958 | 0.7958 | |
| 2024-09-27 | 0.7796 | 0.7796 | |
| 2024-09-26 | 0.7700 | 0.7700 | |
| 2024-09-25 | 0.7605 | 0.7605 | |
| 2024-09-24 | 0.7597 | 0.7597 | |
| 2024-09-23 | 0.7534 | 0.7534 | |
| 2024-09-20 | 0.7532 | 0.7532 | |
| 2024-09-19 | 0.7541 | 0.7541 | |
| 2024-09-18 | 0.7489 | 0.7489 | |
| 2024-09-13 | 0.7487 | 0.7487 | |
| 2024-09-12 | 0.7486 | 0.7486 | |
| 2024-09-11 | 0.7460 | 0.7460 | |
| 2024-09-10 | 0.7447 | 0.7447 | |
| 2024-09-09 | 0.7429 | 0.7429 |