| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.1137 | 1.1137 | |
| 2024-10-16 | 1.1161 | 1.1161 | |
| 2024-10-15 | 1.1175 | 1.1175 | |
| 2024-10-14 | 1.1369 | 1.1369 | |
| 2024-10-11 | 1.0990 | 1.0990 | |
| 2024-10-10 | 1.1296 | 1.1296 | |
| 2024-10-09 | 1.1128 | 1.1128 | |
| 2024-10-08 | 1.2130 | 1.2130 | |
| 2024-09-30 | 1.1512 | 1.1512 | |
| 2024-09-27 | 1.0572 | 1.0572 | |
| 2024-09-26 | 1.0004 | 1.0004 | |
| 2024-09-25 | 0.9649 | 0.9649 | |
| 2024-09-24 | 0.9419 | 0.9419 | |
| 2024-09-23 | 0.9122 | 0.9122 | |
| 2024-09-20 | 0.9095 | 0.9095 | |
| 2024-09-19 | 0.9117 | 0.9117 | |
| 2024-09-18 | 0.9045 | 0.9045 | |
| 2024-09-13 | 0.9165 | 0.9165 | |
| 2024-09-12 | 0.9037 | 0.9037 | |
| 2024-09-11 | 0.9077 | 0.9077 |