| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.7963 | 0.7963 | |
| 2024-10-16 | 0.8049 | 0.8049 | |
| 2024-10-15 | 0.8067 | 0.8067 | |
| 2024-10-14 | 0.8300 | 0.8300 | |
| 2024-10-11 | 0.8235 | 0.8235 | |
| 2024-10-10 | 0.8374 | 0.8374 | |
| 2024-10-09 | 0.8238 | 0.8238 | |
| 2024-10-08 | 0.8658 | 0.8658 | |
| 2024-09-30 | 0.8352 | 0.8352 | |
| 2024-09-27 | 0.7889 | 0.7889 | |
| 2024-09-26 | 0.7606 | 0.7606 | |
| 2024-09-25 | 0.7300 | 0.7300 | |
| 2024-09-24 | 0.7231 | 0.7231 | |
| 2024-09-23 | 0.6948 | 0.6948 | |
| 2024-09-20 | 0.6942 | 0.6942 | |
| 2024-09-19 | 0.6920 | 0.6920 | |
| 2024-09-18 | 0.6836 | 0.6836 | |
| 2024-09-13 | 0.6781 | 0.6781 | |
| 2024-09-12 | 0.6782 | 0.6782 | |
| 2024-09-11 | 0.6782 | 0.6782 |