| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-10-16 | 1.0607 | 1.0607 | -0.25% |
| 2024-10-15 | 1.0634 | 1.0634 | -0.83% |
| 2024-10-14 | 1.0723 | 1.0723 | 0.64% |
| 2024-10-11 | 1.0655 | 1.0655 | -0.74% |
| 2024-10-10 | 1.0734 | 1.0734 | -1.01% |
| 2024-10-09 | 1.0843 | 1.0843 | -0.20% |
| 2024-10-08 | 1.0865 | 1.0865 | 3.07% |
| 2024-09-30 | 1.0541 | 1.0541 | 3.02% |
| 2024-09-27 | 1.0232 | 1.0232 | 1.37% |
| 2024-09-26 | 1.0094 | 1.0094 | 0.95% |
| 2024-09-25 | 0.9999 | 0.9999 | -0.28% |
| 2024-09-24 | 1.0027 | 1.0027 | 0.12% |
| 2024-09-23 | 1.0015 | 1.0015 | 0.01% |
| 2024-09-20 | 1.0014 | 1.0014 | -0.01% |
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