| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0083 | 1.0083 | |
| 2024-10-16 | 1.0256 | 1.0256 | |
| 2024-10-15 | 1.0208 | 1.0208 | |
| 2024-10-14 | 1.0448 | 1.0448 | |
| 2024-10-11 | 1.0239 | 1.0239 | |
| 2024-10-10 | 1.0517 | 1.0517 | |
| 2024-10-09 | 1.0455 | 1.0455 | |
| 2024-10-08 | 1.1212 | 1.1212 | |
| 2024-09-30 | 1.0859 | 1.0859 | |
| 2024-09-27 | 1.0063 | 1.0063 | |
| 2024-09-26 | 0.9687 | 0.9687 | |
| 2024-09-25 | 0.9256 | 0.9256 | |
| 2024-09-24 | 0.9124 | 0.9124 | |
| 2024-09-23 | 0.8720 | 0.8720 | |
| 2024-09-20 | 0.8695 | 0.8695 | |
| 2024-09-19 | 0.8741 | 0.8741 | |
| 2024-09-18 | 0.8593 | 0.8593 | |
| 2024-09-13 | 0.8568 | 0.8568 | |
| 2024-09-12 | 0.8619 | 0.8619 | |
| 2024-09-11 | 0.8640 | 0.8640 |