| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.7977 | 0.7977 | |
| 2024-10-16 | 0.8027 | 0.8027 | |
| 2024-10-15 | 0.8069 | 0.8069 | |
| 2024-10-14 | 0.8348 | 0.8348 | |
| 2024-10-11 | 0.8319 | 0.8319 | |
| 2024-10-10 | 0.8454 | 0.8454 | |
| 2024-10-09 | 0.8310 | 0.8310 | |
| 2024-10-08 | 0.8614 | 0.8614 | |
| 2024-09-30 | 0.8396 | 0.8396 | |
| 2024-09-27 | 0.7881 | 0.7881 | |
| 2024-09-26 | 0.7618 | 0.7618 | |
| 2024-09-25 | 0.7381 | 0.7381 | |
| 2024-09-24 | 0.7351 | 0.7351 | |
| 2024-09-23 | 0.7184 | 0.7184 | |
| 2024-09-20 | 0.7200 | 0.7200 | |
| 2024-09-19 | 0.7202 | 0.7202 | |
| 2024-09-18 | 0.7105 | 0.7105 | |
| 2024-09-13 | 0.6935 | 0.6935 | |
| 2024-09-12 | 0.6973 | 0.6973 | |
| 2024-09-11 | 0.6983 | 0.6983 |