| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.7736 | 0.7736 | |
| 2024-10-16 | 0.7797 | 0.7797 | |
| 2024-10-15 | 0.7831 | 0.7831 | |
| 2024-10-14 | 0.8018 | 0.8018 | |
| 2024-10-11 | 0.7861 | 0.7861 | |
| 2024-10-10 | 0.8084 | 0.8084 | |
| 2024-10-09 | 0.8027 | 0.8027 | |
| 2024-10-08 | 0.8637 | 0.8637 | |
| 2024-09-30 | 0.8194 | 0.8194 | |
| 2024-09-27 | 0.7532 | 0.7532 | |
| 2024-09-26 | 0.7194 | 0.7194 | |
| 2024-09-25 | 0.6913 | 0.6913 | |
| 2024-09-24 | 0.6854 | 0.6854 | |
| 2024-09-23 | 0.6585 | 0.6585 | |
| 2024-09-20 | 0.6571 | 0.6571 | |
| 2024-09-19 | 0.6571 | 0.6571 | |
| 2024-09-18 | 0.6501 | 0.6501 | |
| 2024-09-13 | 0.6492 | 0.6492 | |
| 2024-09-12 | 0.6518 | 0.6518 | |
| 2024-09-11 | 0.6540 | 0.6540 |