| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.8302 | 0.8302 | |
| 2024-09-12 | 0.8379 | 0.8379 | |
| 2024-09-11 | 0.8443 | 0.8443 | |
| 2024-09-10 | 0.8401 | 0.8401 | |
| 2024-09-09 | 0.8358 | 0.8358 | |
| 2024-09-06 | 0.8385 | 0.8385 | |
| 2024-09-05 | 0.8499 | 0.8499 | |
| 2024-09-04 | 0.8460 | 0.8460 | |
| 2024-09-03 | 0.8473 | 0.8473 | |
| 2024-09-02 | 0.8363 | 0.8363 | |
| 2024-08-30 | 0.8521 | 0.8521 | |
| 2024-08-29 | 0.8392 | 0.8392 | |
| 2024-08-28 | 0.8271 | 0.8271 | |
| 2024-08-27 | 0.8190 | 0.8190 | |
| 2024-08-26 | 0.8272 | 0.8272 | |
| 2024-08-23 | 0.8332 | 0.8332 | |
| 2024-08-22 | 0.8363 | 0.8363 | |
| 2024-08-21 | 0.8394 | 0.8394 | |
| 2024-08-20 | 0.8417 | 0.8417 | |
| 2024-08-19 | 0.8540 | 0.8540 |