| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-15 | 1.0240 | 1.0240 | |
| 2024-10-14 | 1.0399 | 1.0399 | |
| 2024-10-11 | 1.0290 | 1.0290 | |
| 2024-10-10 | 1.0425 | 1.0425 | |
| 2024-10-09 | 1.0289 | 1.0289 | |
| 2024-10-08 | 1.0587 | 1.0587 | |
| 2024-09-30 | 1.0465 | 1.0465 | |
| 2024-09-27 | 1.0112 | 1.0112 | |
| 2024-09-26 | 1.0014 | 1.0014 | |
| 2024-09-25 | 0.9861 | 0.9861 | |
| 2024-09-24 | 0.9842 | 0.9842 | |
| 2024-09-23 | 0.9726 | 0.9726 | |
| 2024-09-20 | 0.9715 | 0.9715 | |
| 2024-09-19 | 0.9709 | 0.9709 | |
| 2024-09-18 | 0.9657 | 0.9657 | |
| 2024-09-13 | 0.9629 | 0.9629 | |
| 2024-09-12 | 0.9619 | 0.9619 | |
| 2024-09-11 | 0.9576 | 0.9576 | |
| 2024-09-10 | 0.9617 | 0.9617 | |
| 2024-09-09 | 0.9605 | 0.9605 |