| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-15 | 0.5544 | 0.5544 | |
| 2024-10-14 | 0.5698 | 0.5698 | |
| 2024-10-11 | 0.5616 | 0.5616 | |
| 2024-10-10 | 0.5834 | 0.5834 | |
| 2024-10-09 | 0.5797 | 0.5797 | |
| 2024-10-08 | 0.6411 | 0.6411 | |
| 2024-09-30 | 0.5905 | 0.5905 | |
| 2024-09-27 | 0.5387 | 0.5387 | |
| 2024-09-26 | 0.5088 | 0.5088 | |
| 2024-09-25 | 0.4980 | 0.4980 | |
| 2024-09-24 | 0.4935 | 0.4935 | |
| 2024-09-23 | 0.4750 | 0.4750 | |
| 2024-09-20 | 0.4755 | 0.4755 | |
| 2024-09-19 | 0.4798 | 0.4798 | |
| 2024-09-18 | 0.4774 | 0.4774 | |
| 2024-09-13 | 0.4777 | 0.4777 | |
| 2024-09-12 | 0.4839 | 0.4839 | |
| 2024-09-11 | 0.4826 | 0.4826 | |
| 2024-09-10 | 0.4819 | 0.4819 | |
| 2024-09-09 | 0.4851 | 0.4851 |