| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.0509 | 1.0879 | |
| 2024-09-12 | 1.0510 | 1.0880 | |
| 2024-09-11 | 1.0511 | 1.0881 | |
| 2024-09-10 | 1.0509 | 1.0879 | |
| 2024-09-09 | 1.0502 | 1.0872 | |
| 2024-09-06 | 1.0494 | 1.0864 | |
| 2024-09-05 | 1.0492 | 1.0862 | |
| 2024-09-04 | 1.0491 | 1.0861 | |
| 2024-09-03 | 1.0484 | 1.0854 | |
| 2024-09-02 | 1.0479 | 1.0849 | |
| 2024-08-30 | 1.0468 | 1.0838 | |
| 2024-08-29 | 1.0465 | 1.0835 | |
| 2024-08-28 | 1.0467 | 1.0837 | |
| 2024-08-27 | 1.0460 | 1.0830 | |
| 2024-08-26 | 1.0473 | 1.0843 | |
| 2024-08-23 | 1.0481 | 1.0851 | |
| 2024-08-22 | 1.0479 | 1.0849 | |
| 2024-08-21 | 1.0477 | 1.0847 | |
| 2024-08-20 | 1.0477 | 1.0847 | |
| 2024-08-19 | 1.0475 | 1.0845 |