| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-25 | 1.1023 | 1.1023 | |
| 2024-10-24 | 1.0875 | 1.0875 | |
| 2024-10-23 | 1.0962 | 1.0962 | |
| 2024-10-22 | 1.0973 | 1.0973 | |
| 2024-10-21 | 1.0976 | 1.0976 | |
| 2024-10-18 | 1.0830 | 1.0830 | |
| 2024-10-17 | 1.0374 | 1.0374 | |
| 2024-10-16 | 1.0418 | 1.0418 | |
| 2024-10-15 | 1.0509 | 1.0509 | |
| 2024-10-14 | 1.0750 | 1.0750 | |
| 2024-10-11 | 1.0512 | 1.0512 | |
| 2024-10-10 | 1.0892 | 1.0892 | |
| 2024-10-09 | 1.0989 | 1.0989 | |
| 2024-10-08 | 1.1639 | 1.1639 | |
| 2024-09-30 | 1.0851 | 1.0851 | |
| 2024-09-27 | 0.9860 | 0.9860 | |
| 2024-09-26 | 0.9418 | 0.9418 | |
| 2024-09-25 | 0.9082 | 0.9082 | |
| 2024-09-24 | 0.9054 | 0.9054 | |
| 2024-09-23 | 0.8717 | 0.8717 |