| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.9331 | 0.9331 | |
| 2024-10-16 | 0.9432 | 0.9432 | |
| 2024-10-15 | 0.9155 | 0.9155 | |
| 2024-10-14 | 0.9450 | 0.9450 | |
| 2024-10-11 | 0.9233 | 0.9233 | |
| 2024-10-10 | 0.9206 | 0.9206 | |
| 2024-10-09 | 0.9077 | 0.9077 | |
| 2024-10-08 | 0.9791 | 0.9791 | |
| 2024-09-30 | 0.9844 | 0.9844 | |
| 2024-09-27 | 0.9365 | 0.9365 | |
| 2024-09-26 | 0.9236 | 0.9236 | |
| 2024-09-25 | 0.9034 | 0.9034 | |
| 2024-09-24 | 0.8910 | 0.8910 | |
| 2024-09-23 | 0.8729 | 0.8729 | |
| 2024-09-20 | 0.8645 | 0.8645 | |
| 2024-09-19 | 0.8447 | 0.8447 | |
| 2024-09-18 | 0.8327 | 0.8327 | |
| 2024-09-13 | 0.8264 | 0.8264 | |
| 2024-09-12 | 0.8083 | 0.8083 | |
| 2024-09-11 | 0.8119 | 0.8119 |