| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.6049 | 0.6049 | |
| 2024-09-12 | 0.6088 | 0.6088 | |
| 2024-09-11 | 0.6144 | 0.6144 | |
| 2024-09-10 | 0.6177 | 0.6177 | |
| 2024-09-09 | 0.6236 | 0.6236 | |
| 2024-09-06 | 0.6240 | 0.6240 | |
| 2024-09-05 | 0.6311 | 0.6311 | |
| 2024-09-04 | 0.6282 | 0.6282 | |
| 2024-09-03 | 0.6339 | 0.6339 | |
| 2024-09-02 | 0.6282 | 0.6282 | |
| 2024-08-30 | 0.6338 | 0.6338 | |
| 2024-08-29 | 0.6252 | 0.6252 | |
| 2024-08-28 | 0.6251 | 0.6251 | |
| 2024-08-27 | 0.6207 | 0.6207 | |
| 2024-08-26 | 0.6294 | 0.6294 | |
| 2024-08-23 | 0.6228 | 0.6228 | |
| 2024-08-22 | 0.6251 | 0.6251 | |
| 2024-08-21 | 0.6321 | 0.6321 | |
| 2024-08-20 | 0.6422 | 0.6422 | |
| 2024-08-19 | 0.6555 | 0.6555 |