| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-27 | 1.0206 | 1.0206 | |
| 2024-09-26 | 1.0098 | 1.0098 | |
| 2024-09-25 | 0.9779 | 0.9779 | |
| 2024-09-24 | 0.9668 | 0.9668 | |
| 2024-09-23 | 0.9298 | 0.9298 | |
| 2024-09-20 | 0.9191 | 0.9191 | |
| 2024-09-19 | 0.9162 | 0.9162 | |
| 2024-09-18 | 0.9085 | 0.9085 | |
| 2024-09-13 | 0.9005 | 0.9005 | |
| 2024-09-12 | 0.9045 | 0.9045 | |
| 2024-09-11 | 0.9029 | 0.9029 | |
| 2024-09-10 | 0.9181 | 0.9181 | |
| 2024-09-09 | 0.9144 | 0.9144 | |
| 2024-09-06 | 0.9261 | 0.9261 | |
| 2024-09-05 | 0.9335 | 0.9335 | |
| 2024-09-04 | 0.9342 | 0.9342 | |
| 2024-09-03 | 0.9403 | 0.9403 | |
| 2024-09-02 | 0.9477 | 0.9477 | |
| 2024-08-30 | 0.9509 | 0.9509 | |
| 2024-08-29 | 0.9491 | 0.9491 |