| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-23 | 0.7776 | 0.7776 | |
| 2024-09-20 | 0.7752 | 0.7752 | |
| 2024-09-19 | 0.7752 | 0.7752 | |
| 2024-09-18 | 0.7753 | 0.7753 | |
| 2024-09-13 | 0.7754 | 0.7754 | |
| 2024-09-12 | 0.7755 | 0.7755 | |
| 2024-09-11 | 0.7749 | 0.7749 | |
| 2024-09-10 | 0.7736 | 0.7736 | |
| 2024-09-09 | 0.7745 | 0.7745 | |
| 2024-09-06 | 0.7757 | 0.7757 | |
| 2024-09-05 | 0.7771 | 0.7771 | |
| 2024-09-04 | 0.7762 | 0.7762 | |
| 2024-09-03 | 0.7761 | 0.7761 | |
| 2024-09-02 | 0.7748 | 0.7748 | |
| 2024-08-30 | 0.7775 | 0.7775 | |
| 2024-08-29 | 0.7751 | 0.7751 | |
| 2024-08-28 | 0.7734 | 0.7734 | |
| 2024-08-27 | 0.7730 | 0.7730 | |
| 2024-08-26 | 0.7749 | 0.7749 | |
| 2024-08-23 | 0.7734 | 0.7734 |