| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.8305 | 0.8305 | |
| 2024-10-16 | 0.8410 | 0.8410 | |
| 2024-10-15 | 0.8428 | 0.8428 | |
| 2024-10-14 | 0.8821 | 0.8821 | |
| 2024-10-11 | 0.9063 | 0.9063 | |
| 2024-10-10 | 0.9061 | 0.9061 | |
| 2024-10-09 | 0.8747 | 0.8747 | |
| 2024-10-08 | 0.8805 | 0.8805 | |
| 2024-09-30 | 0.8801 | 0.8801 | |
| 2024-09-27 | 0.8475 | 0.8475 | |
| 2024-09-26 | 0.8087 | 0.8087 | |
| 2024-09-25 | 0.7526 | 0.7526 | |
| 2024-09-24 | 0.7546 | 0.7546 | |
| 2024-09-23 | 0.7239 | 0.7239 | |
| 2024-09-20 | 0.7298 | 0.7298 | |
| 2024-09-19 | 0.7220 | 0.7220 | |
| 2024-09-18 | 0.7001 | 0.7001 | |
| 2024-09-13 | 0.6875 | 0.6875 | |
| 2024-09-12 | 0.6862 | 0.6862 | |
| 2024-09-11 | 0.6837 | 0.6837 |