| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-25 | 0.6973 | 0.6973 | |
| 2024-10-24 | 0.6921 | 0.6921 | |
| 2024-10-23 | 0.6997 | 0.6997 | |
| 2024-10-22 | 0.6963 | 0.6963 | |
| 2024-10-21 | 0.6949 | 0.6949 | |
| 2024-10-18 | 0.6759 | 0.6759 | |
| 2024-10-17 | 0.6576 | 0.6576 | |
| 2024-10-16 | 0.6636 | 0.6636 | |
| 2024-10-15 | 0.6642 | 0.6642 | |
| 2024-10-14 | 0.6781 | 0.6781 | |
| 2024-10-11 | 0.6764 | 0.6764 | |
| 2024-10-10 | 0.6951 | 0.6951 | |
| 2024-10-09 | 0.6916 | 0.6916 | |
| 2024-10-08 | 0.7598 | 0.7598 | |
| 2024-09-30 | 0.7549 | 0.7549 | |
| 2024-09-27 | 0.6933 | 0.6933 | |
| 2024-09-26 | 0.6572 | 0.6572 | |
| 2024-09-25 | 0.6194 | 0.6194 | |
| 2024-09-24 | 0.6095 | 0.6095 | |
| 2024-09-23 | 0.5869 | 0.5869 |