| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.5492 | 1.8409 | |
| 2024-09-12 | 1.5529 | 1.8446 | |
| 2024-09-11 | 1.5535 | 1.8452 | |
| 2024-09-10 | 1.5552 | 1.8469 | |
| 2024-09-09 | 1.5591 | 1.8508 | |
| 2024-09-06 | 1.5650 | 1.8567 | |
| 2024-09-05 | 1.5676 | 1.8593 | |
| 2024-09-04 | 1.5600 | 1.8517 | |
| 2024-09-03 | 1.5597 | 1.8514 | |
| 2024-09-02 | 1.5600 | 1.8517 | |
| 2024-08-30 | 1.5636 | 1.8553 | |
| 2024-08-29 | 1.5539 | 1.8456 | |
| 2024-08-28 | 1.5527 | 1.8444 | |
| 2024-08-27 | 1.5536 | 1.8453 | |
| 2024-08-26 | 1.5575 | 1.8492 | |
| 2024-08-23 | 1.5528 | 1.8445 | |
| 2024-08-22 | 1.5521 | 1.8438 | |
| 2024-08-21 | 1.5552 | 1.8469 | |
| 2024-08-20 | 1.5581 | 1.8498 | |
| 2024-08-19 | 1.5650 | 1.8567 |