| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-11 | 0.7604 | 0.7604 | |
| 2024-10-10 | 0.7727 | 0.7727 | |
| 2024-10-09 | 0.7618 | 0.7618 | |
| 2024-10-08 | 0.8187 | 0.8187 | |
| 2024-09-30 | 0.8129 | 0.8129 | |
| 2024-09-27 | 0.7657 | 0.7657 | |
| 2024-09-26 | 0.7396 | 0.7396 | |
| 2024-09-25 | 0.7130 | 0.7130 | |
| 2024-09-24 | 0.7078 | 0.7078 | |
| 2024-09-23 | 0.6807 | 0.6807 | |
| 2024-09-20 | 0.6805 | 0.6805 | |
| 2024-09-19 | 0.6743 | 0.6743 | |
| 2024-09-18 | 0.6629 | 0.6629 | |
| 2024-09-13 | 0.6606 | 0.6606 | |
| 2024-09-12 | 0.6610 | 0.6610 | |
| 2024-09-11 | 0.6607 | 0.6607 | |
| 2024-09-10 | 0.6533 | 0.6533 | |
| 2024-09-09 | 0.6565 | 0.6565 | |
| 2024-09-06 | 0.6660 | 0.6660 | |
| 2024-09-05 | 0.6725 | 0.6725 |