| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0459 | 1.0459 | |
| 2024-10-16 | 1.0619 | 1.0619 | |
| 2024-10-15 | 1.0509 | 1.0509 | |
| 2024-10-14 | 1.0756 | 1.0756 | |
| 2024-10-11 | 1.0488 | 1.0488 | |
| 2024-10-10 | 1.0684 | 1.0684 | |
| 2024-10-09 | 1.0379 | 1.0379 | |
| 2024-10-08 | 1.1280 | 1.1280 | |
| 2024-09-30 | 1.1106 | 1.1106 | |
| 2024-09-27 | 1.0432 | 1.0432 | |
| 2024-09-26 | 1.0264 | 1.0264 | |
| 2024-09-25 | 0.9915 | 0.9915 | |
| 2024-09-24 | 0.9792 | 0.9792 | |
| 2024-09-23 | 0.9395 | 0.9395 | |
| 2024-09-20 | 0.9301 | 0.9301 | |
| 2024-09-19 | 0.9303 | 0.9303 | |
| 2024-09-18 | 0.9248 | 0.9248 | |
| 2024-09-13 | 0.9163 | 0.9163 | |
| 2024-09-12 | 0.9217 | 0.9217 | |
| 2024-09-11 | 0.9199 | 0.9199 |