| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.4918 | 0.4918 | |
| 2024-09-12 | 0.4984 | 0.4984 | |
| 2024-09-11 | 0.5048 | 0.5048 | |
| 2024-09-10 | 0.5017 | 0.5017 | |
| 2024-09-09 | 0.4971 | 0.4971 | |
| 2024-09-06 | 0.4969 | 0.4969 | |
| 2024-09-05 | 0.5021 | 0.5021 | |
| 2024-09-04 | 0.4960 | 0.4960 | |
| 2024-09-03 | 0.4951 | 0.4951 | |
| 2024-09-02 | 0.4832 | 0.4832 | |
| 2024-08-30 | 0.4985 | 0.4985 | |
| 2024-08-29 | 0.4919 | 0.4919 | |
| 2024-08-28 | 0.4767 | 0.4767 | |
| 2024-08-27 | 0.4697 | 0.4697 | |
| 2024-08-26 | 0.4745 | 0.4745 | |
| 2024-08-23 | 0.4757 | 0.4757 | |
| 2024-08-22 | 0.4765 | 0.4765 | |
| 2024-08-21 | 0.4904 | 0.4904 | |
| 2024-08-20 | 0.4920 | 0.4920 | |
| 2024-08-19 | 0.4980 | 0.4980 |