| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.1227 | 1.1227 | |
| 2024-10-16 | 1.1278 | 1.1278 | |
| 2024-10-15 | 1.1312 | 1.1312 | |
| 2024-10-14 | 1.1536 | 1.1536 | |
| 2024-10-11 | 1.1265 | 1.1265 | |
| 2024-10-10 | 1.1612 | 1.1612 | |
| 2024-10-09 | 1.1508 | 1.1508 | |
| 2024-10-08 | 1.2416 | 1.2416 | |
| 2024-09-30 | 1.1687 | 1.1687 | |
| 2024-09-27 | 1.0754 | 1.0754 | |
| 2024-09-26 | 1.0358 | 1.0358 | |
| 2024-09-25 | 1.0066 | 1.0066 | |
| 2024-09-24 | 0.9996 | 0.9996 | |
| 2024-09-23 | 0.9690 | 0.9690 | |
| 2024-09-20 | 0.9687 | 0.9687 | |
| 2024-09-19 | 0.9710 | 0.9710 | |
| 2024-09-18 | 0.9635 | 0.9635 | |
| 2024-09-13 | 0.9627 | 0.9627 | |
| 2024-09-12 | 0.9661 | 0.9661 | |
| 2024-09-11 | 0.9683 | 0.9683 |