| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-31 | 1.0418 | 1.0418 | |
| 2024-10-30 | 1.0361 | 1.0361 | |
| 2024-10-29 | 1.0479 | 1.0479 | |
| 2024-10-28 | 1.0691 | 1.0691 | |
| 2024-10-25 | 1.0729 | 1.0729 | |
| 2024-10-24 | 1.0501 | 1.0501 | |
| 2024-10-23 | 1.0624 | 1.0624 | |
| 2024-10-22 | 1.0697 | 1.0697 | |
| 2024-10-21 | 1.0649 | 1.0649 | |
| 2024-10-18 | 1.0621 | 1.0621 | |
| 2024-10-17 | 0.9938 | 0.9938 | |
| 2024-10-16 | 0.9971 | 0.9971 | |
| 2024-10-15 | 1.0145 | 1.0145 | |
| 2024-10-14 | 1.0460 | 1.0460 | |
| 2024-10-11 | 1.0253 | 1.0253 | |
| 2024-10-10 | 1.0690 | 1.0690 | |
| 2024-10-09 | 1.0970 | 1.0970 | |
| 2024-10-08 | 1.2244 | 1.2244 | |
| 2024-09-30 | 1.0685 | 1.0685 | |
| 2024-09-27 | 0.9378 | 0.9378 |