| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.8995 | 0.8995 | |
| 2024-10-16 | 0.9005 | 0.9005 | |
| 2024-10-15 | 0.8932 | 0.8932 | |
| 2024-10-14 | 0.9045 | 0.9045 | |
| 2024-10-11 | 0.8792 | 0.8792 | |
| 2024-10-10 | 0.9125 | 0.9125 | |
| 2024-10-09 | 0.9101 | 0.9101 | |
| 2024-10-08 | 0.9938 | 0.9938 | |
| 2024-09-30 | 0.9293 | 0.9293 | |
| 2024-09-27 | 0.8550 | 0.8550 | |
| 2024-09-26 | 0.8220 | 0.8220 | |
| 2024-09-25 | 0.7992 | 0.7992 | |
| 2024-09-24 | 0.7919 | 0.7919 | |
| 2024-09-23 | 0.7688 | 0.7688 | |
| 2024-09-20 | 0.7656 | 0.7656 | |
| 2024-09-19 | 0.7666 | 0.7666 | |
| 2024-09-18 | 0.7488 | 0.7488 | |
| 2024-09-13 | 0.7535 | 0.7535 | |
| 2024-09-12 | 0.7635 | 0.7635 | |
| 2024-09-11 | 0.7634 | 0.7634 |