| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.3435 | 1.3938 | |
| 2024-09-12 | 1.3420 | 1.3923 | |
| 2024-09-11 | 1.3414 | 1.3917 | |
| 2024-09-10 | 1.3404 | 1.3907 | |
| 2024-09-09 | 1.3397 | 1.3900 | |
| 2024-09-06 | 1.3386 | 1.3889 | |
| 2024-09-05 | 1.3386 | 1.3889 | |
| 2024-09-04 | 1.3381 | 1.3884 | |
| 2024-09-03 | 1.3373 | 1.3876 | |
| 2024-09-02 | 1.3368 | 1.3871 | |
| 2024-08-30 | 1.3346 | 1.3849 | |
| 2024-08-29 | 1.3345 | 1.3848 | |
| 2024-08-28 | 1.3349 | 1.3852 | |
| 2024-08-27 | 1.3331 | 1.3834 | |
| 2024-08-26 | 1.3354 | 1.3857 | |
| 2024-08-23 | 1.3365 | 1.3868 | |
| 2024-08-22 | 1.3365 | 1.3868 | |
| 2024-08-21 | 1.3362 | 1.3865 | |
| 2024-08-20 | 1.3365 | 1.3868 | |
| 2024-08-19 | 1.3364 | 1.3867 |