| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-11 | 0.9995 | 0.9995 | |
| 2024-09-10 | 0.9993 | 0.9993 | |
| 2024-09-09 | 0.9997 | 0.9997 | |
| 2024-09-06 | 1.0001 | 1.0001 | |
| 2024-09-05 | 1.0011 | 1.0011 | |
| 2024-09-04 | 1.0010 | 1.0010 | |
| 2024-09-03 | 1.0020 | 1.0020 | |
| 2024-09-02 | 1.0017 | 1.0017 | |
| 2024-08-30 | 1.0026 | 1.0026 | |
| 2024-08-29 | 1.0013 | 1.0013 | |
| 2024-08-28 | 1.0005 | 1.0005 | |
| 2024-08-27 | 1.0003 | 1.0003 | |
| 2024-08-26 | 1.0016 | 1.0016 | |
| 2024-08-23 | 1.0015 | 1.0015 | |
| 2024-08-22 | 1.0009 | 1.0009 | |
| 2024-08-21 | 1.0012 | 1.0012 | |
| 2024-08-20 | 1.0014 | 1.0014 | |
| 2024-08-19 | 1.0029 | 1.0029 | |
| 2024-08-16 | 1.0020 | 1.0020 | |
| 2024-08-15 | 1.0019 | 1.0019 |