| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-15 | 0.8086 | 0.8086 | |
| 2024-10-14 | 0.8135 | 0.8135 | |
| 2024-10-11 | 0.8077 | 0.8077 | |
| 2024-10-10 | 0.8108 | 0.8108 | |
| 2024-10-09 | 0.8086 | 0.8086 | |
| 2024-10-08 | 0.8120 | 0.8120 | |
| 2024-09-30 | 0.8022 | 0.8022 | |
| 2024-09-27 | 0.7857 | 0.7857 | |
| 2024-09-26 | 0.7761 | 0.7761 | |
| 2024-09-25 | 0.7665 | 0.7665 | |
| 2024-09-24 | 0.7657 | 0.7657 | |
| 2024-09-23 | 0.7593 | 0.7593 | |
| 2024-09-20 | 0.7591 | 0.7591 | |
| 2024-09-19 | 0.7600 | 0.7600 | |
| 2024-09-18 | 0.7548 | 0.7548 | |
| 2024-09-13 | 0.7546 | 0.7546 | |
| 2024-09-12 | 0.7544 | 0.7544 | |
| 2024-09-11 | 0.7518 | 0.7518 | |
| 2024-09-10 | 0.7505 | 0.7505 | |
| 2024-09-09 | 0.7487 | 0.7487 |