| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.379 | 1.379 | |
| 2024-09-12 | 1.395 | 1.395 | |
| 2024-09-11 | 1.422 | 1.422 | |
| 2024-09-10 | 1.410 | 1.410 | |
| 2024-09-09 | 1.422 | 1.422 | |
| 2024-09-06 | 1.428 | 1.428 | |
| 2024-09-05 | 1.450 | 1.450 | |
| 2024-09-04 | 1.442 | 1.442 | |
| 2024-09-03 | 1.431 | 1.431 | |
| 2024-09-02 | 1.420 | 1.420 | |
| 2024-08-30 | 1.436 | 1.436 | |
| 2024-08-29 | 1.438 | 1.438 | |
| 2024-08-28 | 1.428 | 1.428 | |
| 2024-08-27 | 1.428 | 1.428 | |
| 2024-08-26 | 1.424 | 1.424 | |
| 2024-08-23 | 1.430 | 1.430 | |
| 2024-08-22 | 1.437 | 1.437 | |
| 2024-08-21 | 1.438 | 1.438 | |
| 2024-08-20 | 1.438 | 1.438 | |
| 2024-08-19 | 1.451 | 1.451 |