| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-15 | 1.0345 | 1.0345 | |
| 2024-10-14 | 1.0422 | 1.0422 | |
| 2024-10-11 | 1.0391 | 1.0391 | |
| 2024-10-10 | 1.0477 | 1.0477 | |
| 2024-10-09 | 1.0433 | 1.0433 | |
| 2024-10-08 | 1.0725 | 1.0725 | |
| 2024-09-30 | 1.0555 | 1.0555 | |
| 2024-09-27 | 1.0367 | 1.0367 | |
| 2024-09-26 | 1.0405 | 1.0405 | |
| 2024-09-25 | 1.0362 | 1.0362 | |
| 2024-09-24 | 1.0364 | 1.0364 | |
| 2024-09-23 | 1.0350 | 1.0350 | |
| 2024-09-20 | 1.0346 | 1.0346 | |
| 2024-09-19 | 1.0339 | 1.0339 | |
| 2024-09-18 | 1.0326 | 1.0326 | |
| 2024-09-13 | 1.0294 | 1.0294 | |
| 2024-09-12 | 1.0277 | 1.0277 | |
| 2024-09-11 | 1.0259 | 1.0259 | |
| 2024-09-10 | 1.0259 | 1.0259 | |
| 2024-09-09 | 1.0248 | 1.0248 |