| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.9345 | 0.9345 | |
| 2024-10-16 | 0.9483 | 0.9483 | |
| 2024-10-15 | 0.9439 | 0.9439 | |
| 2024-10-14 | 0.9662 | 0.9662 | |
| 2024-10-11 | 0.9590 | 0.9590 | |
| 2024-10-10 | 0.9756 | 0.9756 | |
| 2024-10-09 | 0.9526 | 0.9526 | |
| 2024-10-08 | 1.0081 | 1.0081 | |
| 2024-09-30 | 1.0066 | 1.0066 | |
| 2024-09-27 | 0.9456 | 0.9456 | |
| 2024-09-26 | 0.9309 | 0.9309 | |
| 2024-09-25 | 0.9229 | 0.9229 | |
| 2024-09-24 | 0.9217 | 0.9217 | |
| 2024-09-23 | 0.8913 | 0.8913 | |
| 2024-09-20 | 0.8786 | 0.8786 | |
| 2024-09-19 | 0.8809 | 0.8809 | |
| 2024-09-18 | 0.8769 | 0.8769 | |
| 2024-09-13 | 0.8749 | 0.8749 | |
| 2024-09-12 | 0.8723 | 0.8723 | |
| 2024-09-11 | 0.8684 | 0.8684 |