| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-11 | 1.1207 | 1.1207 | |
| 2024-09-10 | 1.1207 | 1.1207 | |
| 2024-09-09 | 1.1186 | 1.1186 | |
| 2024-09-06 | 1.1233 | 1.1233 | |
| 2024-09-05 | 1.1269 | 1.1269 | |
| 2024-09-04 | 1.1264 | 1.1264 | |
| 2024-09-03 | 1.1350 | 1.1350 | |
| 2024-09-02 | 1.1375 | 1.1375 | |
| 2024-08-30 | 1.1356 | 1.1356 | |
| 2024-08-29 | 1.1335 | 1.1335 | |
| 2024-08-28 | 1.1379 | 1.1379 | |
| 2024-08-27 | 1.1398 | 1.1398 | |
| 2024-08-26 | 1.1416 | 1.1416 | |
| 2024-08-23 | 1.1427 | 1.1427 | |
| 2024-08-22 | 1.1417 | 1.1417 | |
| 2024-08-21 | 1.1401 | 1.1401 | |
| 2024-08-20 | 1.1429 | 1.1429 | |
| 2024-08-19 | 1.1451 | 1.1451 | |
| 2024-08-16 | 1.1415 | 1.1415 | |
| 2024-08-15 | 1.1387 | 1.1387 |