| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-25 | 1.0126 | 1.0126 | |
| 2024-10-24 | 1.0128 | 1.0128 | |
| 2024-10-23 | 1.0128 | 1.0128 | |
| 2024-10-22 | 1.0137 | 1.0137 | |
| 2024-10-21 | 1.0140 | 1.0140 | |
| 2024-10-18 | 1.0142 | 1.0142 | |
| 2024-10-17 | 1.0142 | 1.0142 | |
| 2024-10-16 | 1.0139 | 1.0139 | |
| 2024-10-15 | 1.0135 | 1.0135 | |
| 2024-10-14 | 1.0127 | 1.0127 | |
| 2024-10-11 | 1.0104 | 1.0104 | |
| 2024-10-10 | 1.0084 | 1.0084 | |
| 2024-10-09 | 1.0074 | 1.0074 | |
| 2024-10-08 | 1.0096 | 1.0096 | |
| 2024-09-30 | 1.0107 | 1.0107 | |
| 2024-09-27 | 1.0136 | 1.0136 | |
| 2024-09-26 | 1.0154 | 1.0154 | |
| 2024-09-25 | 1.0155 | 1.0155 | |
| 2024-09-24 | 1.0150 | 1.0150 | |
| 2024-09-23 | 1.0148 | 1.0148 |