| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-12 | 0.6295 | 0.6295 | |
| 2024-09-11 | 0.6261 | 0.6261 | |
| 2024-09-10 | 0.6285 | 0.6285 | |
| 2024-09-09 | 0.6278 | 0.6278 | |
| 2024-09-06 | 0.6322 | 0.6322 | |
| 2024-09-05 | 0.6335 | 0.6335 | |
| 2024-09-04 | 0.6330 | 0.6330 | |
| 2024-09-03 | 0.6409 | 0.6409 | |
| 2024-09-02 | 0.6417 | 0.6417 | |
| 2024-08-30 | 0.6424 | 0.6424 | |
| 2024-08-29 | 0.6405 | 0.6405 | |
| 2024-08-28 | 0.6450 | 0.6450 | |
| 2024-08-27 | 0.6453 | 0.6453 | |
| 2024-08-26 | 0.6466 | 0.6466 | |
| 2024-08-23 | 0.6472 | 0.6472 | |
| 2024-08-22 | 0.6477 | 0.6477 | |
| 2024-08-21 | 0.6469 | 0.6469 | |
| 2024-08-20 | 0.6477 | 0.6477 | |
| 2024-08-19 | 0.6480 | 0.6480 | |
| 2024-08-16 | 0.6481 | 0.6481 |