| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.1774 | 1.1774 | |
| 2024-10-16 | 1.1681 | 1.1681 | |
| 2024-10-15 | 1.1901 | 1.1901 | |
| 2024-10-14 | 1.2138 | 1.2138 | |
| 2024-10-11 | 1.1710 | 1.1710 | |
| 2024-10-10 | 1.2313 | 1.2313 | |
| 2024-10-09 | 1.2772 | 1.2772 | |
| 2024-10-08 | 1.3165 | 1.3165 | |
| 2024-09-30 | 1.1732 | 1.1732 | |
| 2024-09-27 | 1.0449 | 1.0449 | |
| 2024-09-26 | 0.9780 | 0.9780 | |
| 2024-09-25 | 0.9452 | 0.9452 | |
| 2024-09-24 | 0.9398 | 0.9398 | |
| 2024-09-23 | 0.9043 | 0.9043 | |
| 2024-09-20 | 0.9066 | 0.9066 | |
| 2024-09-19 | 0.9035 | 0.9035 | |
| 2024-09-18 | 0.8940 | 0.8940 | |
| 2024-09-13 | 0.9012 | 0.9012 | |
| 2024-09-12 | 0.9065 | 0.9065 | |
| 2024-09-11 | 0.9140 | 0.9140 |