| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0261 | 1.0261 | |
| 2024-10-16 | 1.0393 | 1.0393 | |
| 2024-10-15 | 1.0346 | 1.0346 | |
| 2024-10-14 | 1.0574 | 1.0574 | |
| 2024-10-11 | 1.0513 | 1.0513 | |
| 2024-10-10 | 1.0686 | 1.0686 | |
| 2024-10-09 | 1.0460 | 1.0460 | |
| 2024-10-08 | 1.1079 | 1.1079 | |
| 2024-09-30 | 1.1046 | 1.1046 | |
| 2024-09-27 | 1.0397 | 1.0397 | |
| 2024-09-26 | 1.0215 | 1.0215 | |
| 2024-09-25 | 1.0126 | 1.0126 | |
| 2024-09-24 | 1.0096 | 1.0096 | |
| 2024-09-23 | 0.9788 | 0.9788 | |
| 2024-09-20 | 0.9650 | 0.9650 | |
| 2024-09-19 | 0.9667 | 0.9667 | |
| 2024-09-18 | 0.9617 | 0.9617 | |
| 2024-09-13 | 0.9599 | 0.9599 | |
| 2024-09-12 | 0.9588 | 0.9588 | |
| 2024-09-11 | 0.9543 | 0.9543 |