| 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 | 1.1212 | 1.1212 | |
| 2024-09-09 | 1.1198 | 1.1198 | |
| 2024-09-06 | 1.1216 | 1.1216 | |
| 2024-09-05 | 1.1243 | 1.1243 | |
| 2024-09-04 | 1.1222 | 1.1222 | |
| 2024-09-03 | 1.1234 | 1.1234 | |
| 2024-09-02 | 1.1212 | 1.1212 | |
| 2024-08-30 | 1.1268 | 1.1268 | |
| 2024-08-29 | 1.1220 | 1.1220 | |
| 2024-08-28 | 1.1206 | 1.1206 | |
| 2024-08-27 | 1.1215 | 1.1215 | |
| 2024-08-26 | 1.1240 | 1.1240 | |
| 2024-08-23 | 1.1233 | 1.1233 | |
| 2024-08-22 | 1.1232 | 1.1232 | |
| 2024-08-21 | 1.1256 | 1.1256 | |
| 2024-08-20 | 1.1275 | 1.1275 | |
| 2024-08-19 | 1.1315 | 1.1315 | |
| 2024-08-16 | 1.1301 | 1.1301 | |
| 2024-08-15 | 1.1303 | 1.1303 |