| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.7811 | 0.7811 | |
| 2024-09-12 | 0.7952 | 0.7952 | |
| 2024-09-11 | 0.8028 | 0.8028 | |
| 2024-09-10 | 0.8016 | 0.8016 | |
| 2024-09-09 | 0.7954 | 0.7954 | |
| 2024-09-06 | 0.7975 | 0.7975 | |
| 2024-09-05 | 0.8089 | 0.8089 | |
| 2024-09-04 | 0.8037 | 0.8037 | |
| 2024-09-03 | 0.8046 | 0.8046 | |
| 2024-09-02 | 0.7944 | 0.7944 | |
| 2024-08-30 | 0.8121 | 0.8121 | |
| 2024-08-29 | 0.7988 | 0.7988 | |
| 2024-08-28 | 0.7767 | 0.7767 | |
| 2024-08-27 | 0.7716 | 0.7716 | |
| 2024-08-26 | 0.7862 | 0.7862 | |
| 2024-08-23 | 0.7844 | 0.7844 | |
| 2024-08-22 | 0.7871 | 0.7871 | |
| 2024-08-21 | 0.8016 | 0.8016 | |
| 2024-08-20 | 0.7997 | 0.7997 | |
| 2024-08-19 | 0.8139 | 0.8139 |