| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0195 | 1.0455 | |
| 2024-10-16 | 1.0186 | 1.0446 | |
| 2024-10-15 | 1.0191 | 1.0451 | |
| 2024-10-14 | 1.0186 | 1.0446 | |
| 2024-10-11 | 1.0179 | 1.0439 | |
| 2024-10-10 | 1.0171 | 1.0431 | |
| 2024-10-09 | 1.0150 | 1.0410 | |
| 2024-10-08 | 1.0145 | 1.0405 | |
| 2024-09-30 | 1.0160 | 1.0420 | |
| 2024-09-27 | 1.0173 | 1.0433 | |
| 2024-09-26 | 1.0208 | 1.0468 | |
| 2024-09-25 | 1.0217 | 1.0477 | |
| 2024-09-24 | 1.0201 | 1.0461 | |
| 2024-09-23 | 1.0206 | 1.0466 | |
| 2024-09-20 | 1.0203 | 1.0463 | |
| 2024-09-19 | 1.0201 | 1.0461 | |
| 2024-09-18 | 1.0203 | 1.0463 | |
| 2024-09-13 | 1.0193 | 1.0453 | |
| 2024-09-12 | 1.0186 | 1.0446 | |
| 2024-09-11 | 1.0185 | 1.0445 |