| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-10-11 | 0.7468 | 0.7468 | |
| 2024-10-10 | 0.7589 | 0.7589 | |
| 2024-10-09 | 0.7482 | 0.7482 | |
| 2024-10-08 | 0.8041 | 0.8041 | |
| 2024-09-30 | 0.7985 | 0.7985 | |
| 2024-09-27 | 0.7521 | 0.7521 | |
| 2024-09-26 | 0.7265 | 0.7265 | |
| 2024-09-25 | 0.7004 | 0.7004 | |
| 2024-09-24 | 0.6953 | 0.6953 | |
| 2024-09-23 | 0.6687 | 0.6687 | |
| 2024-09-20 | 0.6685 | 0.6685 | |
| 2024-09-19 | 0.6624 | 0.6624 | |
| 2024-09-18 | 0.6513 | 0.6513 | |
| 2024-09-13 | 0.6490 | 0.6490 | |
| 2024-09-12 | 0.6494 | 0.6494 | |
| 2024-09-11 | 0.6492 | 0.6492 | |
| 2024-09-10 | 0.6419 | 0.6419 | |
| 2024-09-09 | 0.6451 | 0.6451 | |
| 2024-09-06 | 0.6544 | 0.6544 | |
| 2024-09-05 | 0.6608 | 0.6608 |