| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0813 | 1.0813 | |
| 2024-10-16 | 1.0878 | 1.0878 | |
| 2024-10-15 | 1.0880 | 1.0880 | |
| 2024-10-14 | 1.1124 | 1.1124 | |
| 2024-10-11 | 1.0850 | 1.0850 | |
| 2024-10-10 | 1.1191 | 1.1191 | |
| 2024-10-09 | 1.1138 | 1.1138 | |
| 2024-10-08 | 1.2008 | 1.2008 | |
| 2024-09-30 | 1.1316 | 1.1316 | |
| 2024-09-27 | 1.0379 | 1.0379 | |
| 2024-09-26 | 1.0012 | 1.0012 | |
| 2024-09-25 | 0.9688 | 0.9688 | |
| 2024-09-24 | 0.9603 | 0.9603 | |
| 2024-09-23 | 0.9246 | 0.9246 | |
| 2024-09-20 | 0.9231 | 0.9231 | |
| 2024-09-19 | 0.9267 | 0.9267 | |
| 2024-09-18 | 0.9167 | 0.9167 | |
| 2024-09-13 | 0.9150 | 0.9150 | |
| 2024-09-12 | 0.9219 | 0.9219 | |
| 2024-09-11 | 0.9250 | 0.9250 |