| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0137 | 1.0157 | |
| 2024-10-16 | 1.0135 | 1.0155 | |
| 2024-10-15 | 1.0136 | 1.0156 | |
| 2024-10-14 | 1.0134 | 1.0154 | |
| 2024-10-11 | 1.0130 | 1.0150 | |
| 2024-10-10 | 1.0126 | 1.0146 | |
| 2024-10-09 | 1.0118 | 1.0138 | |
| 2024-10-08 | 1.0120 | 1.0140 | |
| 2024-09-30 | 1.0124 | 1.0144 | |
| 2024-09-27 | 1.0125 | 1.0145 | |
| 2024-09-26 | 1.0135 | 1.0155 | |
| 2024-09-25 | 1.0139 | 1.0159 | |
| 2024-09-24 | 1.0132 |
1.0152 | |
| 2024-09-23 | 1.0144 | 1.0154 | |
| 2024-09-20 | 1.0143 | 1.0153 | |
| 2024-09-19 | 1.0142 | 1.0152 | |
| 2024-09-18 | 1.0142 | 1.0152 | |
| 2024-09-13 | 1.0137 | 1.0147 | |
| 2024-09-12 | 1.0135 | 1.0145 | |
| 2024-09-11 | 1.0134 | 1.0144 |