| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-22 | 0.9261 | 0.9261 | |
| 2024-10-21 | 0.9167 | 0.9167 | |
| 2024-10-18 | 0.9048 | 0.9048 | |
| 2024-10-17 | 0.8759 | 0.8759 | |
| 2024-10-16 | 0.8793 | 0.8793 | |
| 2024-10-15 | 0.8789 | 0.8789 | |
| 2024-10-14 | 0.8951 | 0.8951 | |
| 2024-10-11 | 0.8687 | 0.8687 | |
| 2024-10-10 | 0.9051 | 0.9051 | |
| 2024-10-09 | 0.9069 | 0.9069 | |
| 2024-10-08 | 0.9993 | 0.9993 | |
| 2024-09-30 | 0.9264 | 0.9264 | |
| 2024-09-27 | 0.8340 | 0.8340 | |
| 2024-09-26 | 0.7940 | 0.7940 | |
| 2024-09-25 | 0.7692 | 0.7692 | |
| 2024-09-24 | 0.7627 | 0.7627 | |
| 2024-09-23 | 0.7378 | 0.7378 | |
| 2024-09-20 | 0.7379 | 0.7379 | |
| 2024-09-19 | 0.7406 | 0.7406 | |
| 2024-09-18 | 0.7279 | 0.7279 |