| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0367 | 1.0367 | |
| 2024-10-16 | 1.0368 | 1.0368 | |
| 2024-10-15 | 1.0368 | 1.0368 | |
| 2024-10-14 | 1.0380 | 1.0380 | |
| 2024-10-11 | 1.0354 | 1.0354 | |
| 2024-10-10 | 1.0380 | 1.0380 | |
| 2024-10-09 | 1.0355 | 1.0355 | |
| 2024-10-08 | 1.0490 | 1.0490 | |
| 2024-09-30 | 1.0387 | 1.0387 | |
| 2024-09-27 | 1.0264 | 1.0264 | |
| 2024-09-26 | 1.0272 | 1.0272 | |
| 2024-09-25 | 1.0268 | 1.0268 | |
| 2024-09-24 | 1.0250 | 1.0250 | |
| 2024-09-23 | 1.0256 | 1.0256 | |
| 2024-09-20 | 1.0254 | 1.0254 | |
| 2024-09-19 | 1.0253 | 1.0253 | |
| 2024-09-18 | 1.0251 | 1.0251 | |
| 2024-09-13 | 1.0245 | 1.0245 | |
| 2024-09-12 | 1.0237 | 1.0237 | |
| 2024-09-11 | 1.0234 | 1.0234 |