| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.1852 | 1.1852 | |
| 2024-10-16 | 1.1835 | 1.1835 | |
| 2024-10-15 | 1.1967 | 1.1967 | |
| 2024-10-14 | 1.2234 | 1.2234 | |
| 2024-10-11 | 1.1824 | 1.1824 | |
| 2024-10-10 | 1.2428 | 1.2428 | |
| 2024-10-09 | 1.2625 | 1.2625 | |
| 2024-10-08 | 1.4129 | 1.4129 | |
| 2024-09-30 | 1.2296 | 1.2296 | |
| 2024-09-27 | 1.0744 | 1.0744 | |
| 2024-09-26 | 0.9964 | 0.9964 | |
| 2024-09-25 | 0.9621 | 0.9621 | |
| 2024-09-24 | 0.9486 | 0.9486 | |
| 2024-09-23 | 0.9103 | 0.9103 | |
| 2024-09-20 | 0.9112 | 0.9112 | |
| 2024-09-19 | 0.9156 | 0.9156 | |
| 2024-09-18 | 0.9041 | 0.9041 | |
| 2024-09-13 | 0.9078 | 0.9078 | |
| 2024-09-12 | 0.9219 | 0.9219 | |
| 2024-09-11 | 0.9267 | 0.9267 |