| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.0789 | 1.0789 | |
| 2024-09-12 | 1.0788 | 1.0788 | |
| 2024-09-11 | 1.0787 | 1.0787 | |
| 2024-09-10 | 1.0786 | 1.0786 | |
| 2024-09-09 | 1.0786 | 1.0786 | |
| 2024-09-06 | 1.0785 | 1.0785 | |
| 2024-09-05 | 1.0784 | 1.0784 | |
| 2024-09-04 | 1.0783 | 1.0783 | |
| 2024-09-03 | 1.0781 | 1.0781 | |
| 2024-09-02 | 1.0779 | 1.0779 | |
| 2024-08-30 | 1.0775 | 1.0775 | |
| 2024-08-29 | 1.0773 | 1.0773 | |
| 2024-08-28 | 1.0771 | 1.0771 | |
| 2024-08-27 | 1.0770 | 1.0770 | |
| 2024-08-26 | 1.0776 | 1.0776 | |
| 2024-08-23 | 1.0778 | 1.0778 | |
| 2024-08-22 | 1.0779 | 1.0779 | |
| 2024-08-21 | 1.0779 | 1.0779 | |
| 2024-08-20 | 1.0781 | 1.0781 | |
| 2024-08-19 | 1.0782 | 1.0782 |