| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-27 | 1.0643 | 1.0643 | |
| 2024-09-26 | 1.0351 | 1.0351 | |
| 2024-09-25 | 1.0032 | 1.0032 | |
| 2024-09-24 | 0.9938 | 0.9938 | |
| 2024-09-23 | 0.9658 | 0.9658 | |
| 2024-09-20 | 0.9621 | 0.9621 | |
| 2024-09-19 | 0.9557 | 0.9557 | |
| 2024-09-18 | 0.9500 | 0.9500 | |
| 2024-09-13 | 0.9456 | 0.9456 | |
| 2024-09-12 | 0.9484 | 0.9484 | |
| 2024-09-11 | 0.9461 | 0.9461 | |
| 2024-09-10 | 0.9576 | 0.9576 | |
| 2024-09-09 | 0.9643 | 0.9643 | |
| 2024-09-06 | 0.9756 | 0.9756 | |
| 2024-09-05 | 0.9824 | 0.9824 | |
| 2024-09-04 | 0.9821 | 0.9821 | |
| 2024-09-03 | 0.9822 | 0.9822 | |
| 2024-09-02 | 0.9799 | 0.9799 | |
| 2024-08-30 | 0.9860 | 0.9860 | |
| 2024-08-29 | 0.9783 | 0.9783 |