| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.793 | 0.989 | |
| 2024-09-12 | 0.793 | 0.989 | |
| 2024-09-11 | 0.794 | 0.990 | |
| 2024-09-10 | 0.793 | 0.989 | |
| 2024-09-09 | 0.794 | 0.990 | |
| 2024-09-06 | 0.796 | 0.992 | |
| 2024-09-05 | 0.798 | 0.994 | |
| 2024-09-04 | 0.801 | 0.997 | |
| 2024-09-03 | 0.798 | 0.994 | |
| 2024-09-02 | 0.797 | 0.993 | |
| 2024-08-30 | 0.799 | 0.995 | |
| 2024-08-29 | 0.797 | 0.993 | |
| 2024-08-28 | 0.798 | 0.994 | |
| 2024-08-27 | 0.797 | 0.993 | |
| 2024-08-26 | 0.797 | 0.993 | |
| 2024-08-23 | 0.798 | 0.994 | |
| 2024-08-22 | 0.798 | 0.994 | |
| 2024-08-21 | 0.798 | 0.994 | |
| 2024-08-20 | 0.799 | 0.995 | |
| 2024-08-19 | 0.800 | 0.996 |