| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-20 | 0.4567 | 0.4567 | |
| 2024-09-19 | 0.4558 | 0.4558 | |
| 2024-09-18 | 0.4519 | 0.4519 | |
| 2024-09-13 | 0.4518 | 0.4518 | |
| 2024-09-12 | 0.4534 | 0.4534 | |
| 2024-09-11 | 0.4568 | 0.4568 | |
| 2024-09-10 | 0.4554 | 0.4554 | |
| 2024-09-09 | 0.4553 | 0.4553 | |
| 2024-09-06 | 0.4609 | 0.4609 | |
| 2024-09-05 | 0.4653 | 0.4653 | |
| 2024-09-04 | 0.4653 | 0.4653 | |
| 2024-09-03 | 0.4670 | 0.4670 | |
| 2024-09-02 | 0.4614 | 0.4614 | |
| 2024-08-30 | 0.4674 | 0.4674 | |
| 2024-08-29 | 0.4594 | 0.4594 | |
| 2024-08-28 | 0.4560 | 0.4560 | |
| 2024-08-27 | 0.4593 | 0.4593 | |
| 2024-08-26 | 0.4633 | 0.4633 | |
| 2024-08-23 | 0.4639 | 0.4639 | |
| 2024-08-22 | 0.4617 | 0.4617 |