| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-25 | 1.0942 | 1.0942 | |
| 2024-10-24 | 1.0737 | 1.0737 | |
| 2024-10-23 | 1.0837 | 1.0837 | |
| 2024-10-22 | 1.0795 | 1.0795 | |
| 2024-10-21 | 1.0908 | 1.0908 | |
| 2024-10-18 | 1.0793 | 1.0793 | |
| 2024-10-17 | 0.9979 | 0.9979 | |
| 2024-10-16 | 0.9929 | 0.9929 | |
| 2024-10-15 | 1.0064 | 1.0064 | |
| 2024-10-14 | 1.0322 | 1.0322 | |
| 2024-10-11 | 1.0113 | 1.0113 | |
| 2024-10-10 | 1.0800 | 1.0800 | |
| 2024-10-09 | 1.1203 | 1.1203 | |
| 2024-10-08 | 1.2012 | 1.2012 | |
| 2024-09-30 | 1.1020 | 1.1020 | |
| 2024-09-27 | 0.9523 | 0.9523 | |
| 2024-09-26 | 0.8904 | 0.8904 | |
| 2024-09-25 | 0.8501 | 0.8501 | |
| 2024-09-24 | 0.8498 | 0.8498 | |
| 2024-09-23 | 0.8165 | 0.8165 |