| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-12 | 1.172 | 1.172 | |
| 2024-09-11 | 1.166 | 1.166 | |
| 2024-09-10 | 1.149 | 1.149 | |
| 2024-09-09 | 1.137 | 1.137 | |
| 2024-09-06 | 1.127 | 1.127 | |
| 2024-09-05 | 1.154 | 1.154 | |
| 2024-09-04 | 1.161 | 1.161 | |
| 2024-09-03 | 1.171 | 1.171 | |
| 2024-09-02 | 1.202 | 1.202 | |
| 2024-08-30 | 1.216 | 1.216 | |
| 2024-08-29 | 1.198 | 1.198 | |
| 2024-08-28 | 1.202 | 1.202 | |
| 2024-08-27 | 1.214 | 1.214 | |
| 2024-08-26 | 1.220 | 1.220 | |
| 2024-08-23 | 1.238 | 1.238 | |
| 2024-08-22 | 1.225 | 1.225 | |
| 2024-08-21 | 1.245 | 1.245 | |
| 2024-08-20 | 1.232 | 1.232 | |
| 2024-08-19 | 1.245 | 1.245 | |
| 2024-08-16 | 1.234 | 1.234 |