| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-17 | 0.9871 | 0.9871 | |
| 2024-10-16 | 0.9943 | 0.9943 | |
| 2024-10-15 | 1.0074 | 1.0074 | |
| 2024-10-14 | 1.0228 | 1.0228 | |
| 2024-10-11 | 0.9980 | 0.9980 | |
| 2024-10-10 | 1.0648 | 1.0648 | |
| 2024-10-09 | 1.1350 | 1.1350 | |
| 2024-10-08 | 1.1519 | 1.1519 | |
| 2024-09-30 | 0.9922 | 0.9922 | |
| 2024-09-27 | 0.8625 | 0.8625 | |
| 2024-09-26 | 0.8052 | 0.8052 | |
| 2024-09-25 | 0.7724 | 0.7724 | |
| 2024-09-24 | 0.7730 | 0.7730 | |
| 2024-09-23 | 0.7433 | 0.7433 | |
| 2024-09-20 | 0.7569 | 0.7569 | |
| 2024-09-19 | 0.7652 | 0.7652 | |
| 2024-09-18 | 0.7658 | 0.7658 | |
| 2024-09-13 | 0.7643 | 0.7643 | |
| 2024-09-12 | 0.7783 | 0.7783 | |
| 2024-09-11 | 0.7855 | 0.7855 |