| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.1298 | 1.1833 | |
| 2024-09-12 | 1.1303 | 1.1838 | |
| 2024-09-11 | 1.1302 | 1.1837 | |
| 2024-09-10 | 1.1318 | 1.1853 | |
| 2024-09-09 | 1.1318 | 1.1853 | |
| 2024-09-06 | 1.1330 | 1.1865 | |
| 2024-09-05 | 1.1338 | 1.1873 | |
| 2024-09-04 | 1.1336 | 1.1871 | |
| 2024-09-03 | 1.1337 | 1.1872 | |
| 2024-09-02 | 1.1339 | 1.1874 | |
| 2024-08-30 | 1.1333 | 1.1868 | |
| 2024-08-29 | 1.1323 | 1.1858 | |
| 2024-08-28 | 1.1331 | 1.1866 | |
| 2024-08-27 | 1.1336 | 1.1871 | |
| 2024-08-26 | 1.1345 | 1.1880 | |
| 2024-08-23 | 1.1348 | 1.1883 | |
| 2024-08-22 | 1.1353 | 1.1888 | |
| 2024-08-21 | 1.1358 | 1.1893 | |
| 2024-08-20 | 1.1367 | 1.1902 | |
| 2024-08-19 | 1.1381 | 1.1916 |