| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.9165 | 0.9165 | |
| 2024-10-16 | 0.9183 | 0.9183 | |
| 2024-10-15 | 0.9253 | 0.9253 | |
| 2024-10-14 | 0.9442 | 0.9442 | |
| 2024-10-11 | 0.9258 | 0.9258 | |
| 2024-10-10 | 0.9739 | 0.9739 | |
| 2024-10-09 | 0.9880 | 0.9880 | |
| 2024-10-08 | 1.0659 | 1.0659 | |
| 2024-09-30 | 0.9770 | 0.9770 | |
| 2024-09-27 | 0.8846 | 0.8846 | |
| 2024-09-26 | 0.8414 | 0.8414 | |
| 2024-09-25 | 0.8108 | 0.8108 | |
| 2024-09-24 | 0.8072 | 0.8072 | |
| 2024-09-23 | 0.7781 | 0.7781 | |
| 2024-09-20 | 0.7810 | 0.7810 | |
| 2024-09-19 | 0.7875 | 0.7875 | |
| 2024-09-18 | 0.7785 | 0.7785 | |
| 2024-09-13 | 0.7780 | 0.7780 | |
| 2024-09-12 | 0.7921 | 0.7921 | |
| 2024-09-11 | 0.7995 | 0.7995 |