| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.9230 | 0.9230 | |
| 2024-09-12 | 0.9269 | 0.9269 | |
| 2024-09-11 | 0.9306 | 0.9306 | |
| 2024-09-10 | 0.9326 | 0.9326 | |
| 2024-09-09 | 0.9316 | 0.9316 | |
| 2024-09-06 | 0.9422 | 0.9422 | |
| 2024-09-05 | 0.9499 | 0.9499 | |
| 2024-09-04 | 0.9487 | 0.9487 | |
| 2024-09-03 | 0.9544 | 0.9544 | |
| 2024-09-02 | 0.9519 | 0.9519 | |
| 2024-08-30 | 0.9674 | 0.9674 | |
| 2024-08-29 | 0.9564 | 0.9564 | |
| 2024-08-28 | 0.9590 | 0.9590 | |
| 2024-08-27 | 0.9646 | 0.9646 | |
| 2024-08-26 | 0.9688 | 0.9688 | |
| 2024-08-23 | 0.9697 | 0.9697 | |
| 2024-08-22 | 0.9655 | 0.9655 | |
| 2024-08-21 | 0.9672 | 0.9672 | |
| 2024-08-20 | 0.9700 | 0.9700 | |
| 2024-08-19 | 0.9756 | 0.9756 |