| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.7668 | 0.7668 | |
| 2024-09-12 | 0.7701 | 0.7701 | |
| 2024-09-11 | 0.7693 | 0.7693 | |
| 2024-09-10 | 0.7659 | 0.7659 | |
| 2024-09-09 | 0.7484 | 0.7484 | |
| 2024-09-06 | 0.7501 | 0.7501 | |
| 2024-09-05 | 0.7650 | 0.7650 | |
| 2024-09-04 | 0.7574 | 0.7574 | |
| 2024-09-03 | 0.7619 | 0.7619 | |
| 2024-09-02 | 0.7491 | 0.7491 | |
| 2024-08-30 | 0.7766 | 0.7766 | |
| 2024-08-29 | 0.7574 | 0.7574 | |
| 2024-08-28 | 0.7536 | 0.7536 | |
| 2024-08-27 | 0.7515 | 0.7515 | |
| 2024-08-26 | 0.7621 | 0.7621 | |
| 2024-08-23 | 0.7666 | 0.7666 | |
| 2024-08-22 | 0.7581 | 0.7581 | |
| 2024-08-21 | 0.7712 | 0.7712 | |
| 2024-08-20 | 0.7758 | 0.7758 | |
| 2024-08-19 | 0.7916 | 0.7916 |