| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.1241 | 1.1241 | |
| 2024-10-16 | 1.1292 | 1.1292 | |
| 2024-10-15 | 1.1325 | 1.1325 | |
| 2024-10-14 | 1.1549 | 1.1549 | |
| 2024-10-11 | 1.1278 | 1.1278 | |
| 2024-10-10 | 1.1625 | 1.1625 | |
| 2024-10-09 | 1.1521 | 1.1521 | |
| 2024-10-08 | 1.2430 | 1.2430 | |
| 2024-09-30 | 1.1698 | 1.1698 | |
| 2024-09-27 | 1.0763 | 1.0763 | |
| 2024-09-26 | 1.0367 | 1.0367 | |
| 2024-09-25 | 1.0074 | 1.0074 | |
| 2024-09-24 | 1.0004 | 1.0004 | |
| 2024-09-23 | 0.9698 | 0.9698 | |
| 2024-09-20 | 0.9694 | 0.9694 | |
| 2024-09-19 | 0.9717 | 0.9717 | |
| 2024-09-18 | 0.9641 | 0.9641 | |
| 2024-09-13 | 0.9633 | 0.9633 | |
| 2024-09-12 | 0.9666 | 0.9666 | |
| 2024-09-11 | 0.9689 | 0.9689 |