| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.9201 | 0.9201 | |
| 2024-09-12 | 0.9072 | 0.9072 | |
| 2024-09-11 | 0.9113 | 0.9113 | |
| 2024-09-10 | 0.9189 | 0.9189 | |
| 2024-09-09 | 0.9243 | 0.9243 | |
| 2024-09-06 | 0.9248 | 0.9248 | |
| 2024-09-05 | 0.9401 | 0.9401 | |
| 2024-09-04 | 0.9360 | 0.9360 | |
| 2024-09-03 | 0.9487 | 0.9487 | |
| 2024-09-02 | 0.9423 | 0.9423 | |
| 2024-08-30 | 0.9535 | 0.9535 | |
| 2024-08-29 | 0.9457 | 0.9457 | |
| 2024-08-28 | 0.9344 | 0.9344 | |
| 2024-08-27 | 0.9292 | 0.9292 | |
| 2024-08-26 | 0.9389 | 0.9389 | |
| 2024-08-23 | 0.9272 | 0.9272 | |
| 2024-08-22 | 0.9298 | 0.9298 | |
| 2024-08-21 | 0.9422 | 0.9422 | |
| 2024-08-20 | 0.9395 | 0.9395 | |
| 2024-08-19 | 0.9592 | 0.9592 |