| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.8547 | 0.8547 | |
| 2024-09-12 | 0.8654 | 0.8654 | |
| 2024-09-11 | 0.8674 | 0.8674 | |
| 2024-09-10 | 0.8653 | 0.8653 | |
| 2024-09-09 | 0.8471 | 0.8471 | |
| 2024-09-06 | 0.8529 | 0.8529 | |
| 2024-09-05 | 0.8705 | 0.8705 | |
| 2024-09-04 | 0.8610 | 0.8610 | |
| 2024-09-03 | 0.8656 | 0.8656 | |
| 2024-09-02 | 0.8504 | 0.8504 | |
| 2024-08-30 | 0.8775 | 0.8775 | |
| 2024-08-29 | 0.8545 | 0.8545 | |
| 2024-08-28 | 0.8437 | 0.8437 | |
| 2024-08-27 | 0.8389 | 0.8389 | |
| 2024-08-26 | 0.8502 | 0.8502 | |
| 2024-08-23 | 0.8508 | 0.8508 | |
| 2024-08-22 | 0.8392 | 0.8392 | |
| 2024-08-21 | 0.8589 | 0.8589 | |
| 2024-08-20 | 0.8648 | 0.8648 | |
| 2024-08-19 | 0.8852 | 0.8852 |