| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.1599 | 1.1599 | |
| 2024-10-16 | 1.1745 | 1.1745 | |
| 2024-10-15 | 1.1931 | 1.1931 | |
| 2024-10-14 | 1.2318 | 1.2318 | |
| 2024-10-11 | 1.2047 | 1.2047 | |
| 2024-10-10 | 1.2541 | 1.2541 | |
| 2024-10-09 | 1.2479 | 1.2479 | |
| 2024-10-08 | 1.3816 | 1.3816 | |
| 2024-09-30 | 1.2502 | 1.2502 | |
| 2024-09-27 | 1.1226 | 1.1226 | |
| 2024-09-26 | 1.0322 | 1.0322 | |
| 2024-09-25 | 1.0110 | 1.0110 | |
| 2024-09-24 | 1.0071 | 1.0071 | |
| 2024-09-23 | 0.9733 | 0.9733 | |
| 2024-09-20 | 0.9877 | 0.9877 | |
| 2024-09-19 | 0.9939 | 0.9939 | |
| 2024-09-18 | 0.9891 | 0.9891 | |
| 2024-09-13 | 0.9808 | 0.9808 | |
| 2024-09-12 | 1.0016 | 1.0016 | |
| 2024-09-11 | 1.0057 | 1.0057 |