| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-15 | 0.5495 | 0.5495 | |
| 2024-10-14 | 0.5647 | 0.5647 | |
| 2024-10-11 | 0.5566 | 0.5566 | |
| 2024-10-10 | 0.5781 | 0.5781 | |
| 2024-10-09 | 0.5746 | 0.5746 | |
| 2024-10-08 | 0.6354 | 0.6354 | |
| 2024-09-30 | 0.5853 | 0.5853 | |
| 2024-09-27 | 0.5340 | 0.5340 | |
| 2024-09-26 | 0.5043 | 0.5043 | |
| 2024-09-25 | 0.4936 | 0.4936 | |
| 2024-09-24 | 0.4891 | 0.4891 | |
| 2024-09-23 | 0.4709 | 0.4709 | |
| 2024-09-20 | 0.4713 | 0.4713 | |
| 2024-09-19 | 0.4756 | 0.4756 | |
| 2024-09-18 | 0.4733 | 0.4733 | |
| 2024-09-13 | 0.4736 | 0.4736 | |
| 2024-09-12 | 0.4796 | 0.4796 | |
| 2024-09-11 | 0.4784 | 0.4784 | |
| 2024-09-10 | 0.4777 | 0.4777 | |
| 2024-09-09 | 0.4809 | 0.4809 |