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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-10-25 | 1.0047 | 1.0417 | 0.01% |
| 2024-10-18 | 1.0042 | 1.0412 | 0.01% |
| 2024-10-11 | 1.0036 | 1.0406 | 0.01% |
| 2024-09-30 | 1.0027 | 1.0397 | 0.02% |
| 2024-09-27 | 1.0025 | 1.0395 | 0.01% |
| 2024-09-20 | 1.0019 | 1.0389 | 0.01% |
| 2024-09-13 | 1.0014 | 1.0384 | 0.01% |
| 2024-09-06 | 1.0080 | 1.0380 | 0.00% |
| 2024-08-30 | 1.0075 | 1.0375 | 0.01% |
| 2024-08-23 | 1.0069 | 1.0369 | 0.01% |
