| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.5731 | 0.5731 | |
| 2024-09-12 | 0.5751 | 0.5751 | |
| 2024-09-11 | 0.5791 | 0.5791 | |
| 2024-09-10 | 0.5765 | 0.5765 | |
| 2024-09-09 | 0.5735 | 0.5735 | |
| 2024-09-06 | 0.5775 | 0.5775 | |
| 2024-09-05 | 0.5852 | 0.5852 | |
| 2024-09-04 | 0.5866 | 0.5866 | |
| 2024-09-03 | 0.5920 | 0.5920 | |
| 2024-09-02 | 0.5864 | 0.5864 | |
| 2024-08-30 | 0.6014 | 0.6014 | |
| 2024-08-29 | 0.5867 | 0.5867 | |
| 2024-08-28 | 0.5811 | 0.5811 | |
| 2024-08-27 | 0.5800 | 0.5800 | |
| 2024-08-26 | 0.5866 | 0.5866 | |
| 2024-08-23 | 0.5876 | 0.5876 | |
| 2024-08-22 | 0.5890 | 0.5890 | |
| 2024-08-21 | 0.5894 | 0.5894 | |
| 2024-08-20 | 0.5914 | 0.5914 | |
| 2024-08-19 | 0.5947 | 0.5947 |