| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.8980 | 0.8980 | |
| 2024-10-16 | 0.9077 | 0.9077 | |
| 2024-10-15 | 0.9161 | 0.9161 | |
| 2024-10-14 | 0.9436 | 0.9436 | |
| 2024-10-11 | 0.9356 | 0.9356 | |
| 2024-10-10 | 0.9786 | 0.9786 | |
| 2024-10-09 | 0.9805 | 0.9805 | |
| 2024-10-08 | 1.0871 | 1.0871 | |
| 2024-09-30 | 0.9925 | 0.9925 | |
| 2024-09-27 | 0.8852 | 0.8852 | |
| 2024-09-26 | 0.8289 | 0.8289 | |
| 2024-09-25 | 0.7954 | 0.7954 | |
| 2024-09-24 | 0.7890 | 0.7890 | |
| 2024-09-23 | 0.7614 | 0.7614 | |
| 2024-09-20 | 0.7708 | 0.7708 | |
| 2024-09-19 | 0.7789 | 0.7789 | |
| 2024-09-18 | 0.7710 | 0.7710 | |
| 2024-09-13 | 0.7833 | 0.7833 | |
| 2024-09-12 | 0.7922 | 0.7922 | |
| 2024-09-11 | 0.8008 | 0.8008 |