| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-23 | 0.8717 | 0.8717 | |
| 2024-10-22 | 0.8693 | 0.8693 | |
| 2024-10-21 | 0.8666 | 0.8666 | |
| 2024-10-18 | 0.8668 | 0.8668 | |
| 2024-10-17 | 0.8519 | 0.8519 | |
| 2024-10-16 | 0.8565 | 0.8565 | |
| 2024-10-15 | 0.8560 | 0.8560 | |
| 2024-10-14 | 0.8695 | 0.8695 | |
| 2024-10-11 | 0.8610 | 0.8610 | |
| 2024-10-10 | 0.8712 | 0.8712 | |
| 2024-10-09 | 0.8602 | 0.8602 | |
| 2024-10-08 | 0.8863 | 0.8863 | |
| 2024-09-30 | 0.8774 | 0.8774 | |
| 2024-09-27 | 0.8483 | 0.8483 | |
| 2024-09-26 | 0.8398 | 0.8398 | |
| 2024-09-25 | 0.8271 | 0.8271 | |
| 2024-09-24 | 0.8255 | 0.8255 | |
| 2024-09-23 | 0.8151 | 0.8151 | |
| 2024-09-20 | 0.8146 | 0.8146 | |
| 2024-09-19 | 0.8142 | 0.8142 |