| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.7868 | 0.7868 | |
| 2024-10-16 | 0.7706 | 0.7706 | |
| 2024-10-15 | 0.7740 | 0.7740 | |
| 2024-10-14 | 0.7844 | 0.7844 | |
| 2024-10-11 | 0.7538 | 0.7538 | |
| 2024-10-10 | 0.7944 | 0.7944 | |
| 2024-10-09 | 0.8260 | 0.8260 | |
| 2024-10-08 | 0.8678 | 0.8678 | |
| 2024-09-30 | 0.7736 | 0.7736 | |
| 2024-09-27 | 0.6903 | 0.6903 | |
| 2024-09-26 | 0.6382 | 0.6382 | |
| 2024-09-25 | 0.6169 | 0.6169 | |
| 2024-09-24 | 0.6105 | 0.6105 | |
| 2024-09-23 | 0.5929 | 0.5929 | |
| 2024-09-20 | 0.5913 | 0.5913 | |
| 2024-09-19 | 0.5850 | 0.5850 | |
| 2024-09-18 | 0.5716 | 0.5716 | |
| 2024-09-13 | 0.5725 | 0.5725 | |
| 2024-09-12 | 0.5801 | 0.5801 | |
| 2024-09-11 | 0.5815 | 0.5815 |