| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-26 | 1.2151 | 1.2151 | |
| 2024-09-25 | 1.2051 | 1.2051 | |
| 2024-09-24 | 1.2052 | 1.2052 | |
| 2024-09-23 | 1.1996 | 1.1996 | |
| 2024-09-20 | 1.1994 | 1.1994 | |
| 2024-09-19 | 1.1989 | 1.1989 | |
| 2024-09-18 | 1.1948 | 1.1948 | |
| 2024-09-13 | 1.1927 | 1.1927 | |
| 2024-09-12 | 1.1910 | 1.1910 | |
| 2024-09-11 | 1.1853 | 1.1853 | |
| 2024-09-10 | 1.1873 | 1.1873 | |
| 2024-09-09 | 1.1861 | 1.1861 | |
| 2024-09-06 | 1.1911 | 1.1911 | |
| 2024-09-05 | 1.1923 | 1.1923 | |
| 2024-09-04 | 1.1911 | 1.1911 | |
| 2024-09-03 | 1.2019 | 1.2019 | |
| 2024-09-02 | 1.2020 | 1.2020 | |
| 2024-08-30 | 1.2021 | 1.2021 | |
| 2024-08-29 | 1.1994 | 1.1994 | |
| 2024-08-28 | 1.2046 | 1.2046 |