| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-11 | 0.8864 | 0.8864 | |
| 2024-09-10 | 0.8863 | 0.8863 | |
| 2024-09-09 | 0.8861 | 0.8861 | |
| 2024-09-06 | 0.8909 | 0.8909 | |
| 2024-09-05 | 0.8951 | 0.8951 | |
| 2024-09-04 | 0.8940 | 0.8940 | |
| 2024-09-03 | 0.8969 | 0.8969 | |
| 2024-09-02 | 0.8945 | 0.8945 | |
| 2024-08-30 | 0.8995 | 0.8995 | |
| 2024-08-29 | 0.8940 | 0.8940 | |
| 2024-08-28 | 0.8918 | 0.8918 | |
| 2024-08-27 | 0.8923 | 0.8923 | |
| 2024-08-26 | 0.8959 | 0.8959 | |
| 2024-08-23 | 0.8962 | 0.8962 | |
| 2024-08-22 | 0.8944 | 0.8944 | |
| 2024-08-21 | 0.8959 | 0.8959 | |
| 2024-08-20 | 0.8981 | 0.8981 | |
| 2024-08-19 | 0.9035 | 0.9035 | |
| 2024-08-16 | 0.9021 | 0.9021 | |
| 2024-08-15 | 0.9027 | 0.9027 |