| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.8350 | 0.8350 | |
| 2024-09-12 | 0.8420 | 0.8420 | |
| 2024-09-11 | 0.8438 | 0.8438 | |
| 2024-09-10 | 0.8490 | 0.8490 | |
| 2024-09-09 | 0.8535 | 0.8535 | |
| 2024-09-06 | 0.8620 | 0.8620 | |
| 2024-09-05 | 0.8741 | 0.8741 | |
| 2024-09-04 | 0.8673 | 0.8673 | |
| 2024-09-03 | 0.8712 | 0.8712 | |
| 2024-09-02 | 0.8682 | 0.8682 | |
| 2024-08-30 | 0.8815 | 0.8815 | |
| 2024-08-29 | 0.8734 | 0.8734 | |
| 2024-08-28 | 0.8654 | 0.8654 | |
| 2024-08-27 | 0.8649 | 0.8649 | |
| 2024-08-26 | 0.8708 | 0.8708 | |
| 2024-08-23 | 0.8661 | 0.8661 | |
| 2024-08-22 | 0.8659 | 0.8659 | |
| 2024-08-21 | 0.8731 | 0.8731 | |
| 2024-08-20 | 0.8797 | 0.8797 | |
| 2024-08-19 | 0.8930 | 0.8930 |