| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 1.0656 | 1.0656 | |
| 2024-10-16 | 1.0768 | 1.0768 | |
| 2024-10-15 | 1.0898 | 1.0898 | |
| 2024-10-14 | 1.1212 | 1.1212 | |
| 2024-10-11 | 1.1014 | 1.1014 | |
| 2024-10-10 | 1.1361 | 1.1361 | |
| 2024-10-09 | 1.1209 | 1.1209 | |
| 2024-10-08 | 1.2039 | 1.2039 | |
| 2024-09-30 | 1.1447 | 1.1447 | |
| 2024-09-27 | 1.0602 | 1.0602 | |
| 2024-09-26 | 1.0253 | 1.0253 | |
| 2024-09-25 | 0.9833 | 0.9833 | |
| 2024-09-24 | 0.9691 | 0.9691 | |
| 2024-09-23 | 0.9505 | 0.9505 | |
| 2024-09-20 | 0.9471 | 0.9471 | |
| 2024-09-19 | 0.9458 | 0.9458 | |
| 2024-09-18 | 0.9365 | 0.9365 | |
| 2024-09-13 | 0.9207 | 0.9207 | |
| 2024-09-12 | 0.9234 | 0.9234 | |
| 2024-09-11 | 0.9290 | 0.9290 |