| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.8590 | 0.8590 | |
| 2024-09-12 | 0.8679 | 0.8679 | |
| 2024-09-11 | 0.8712 | 0.8712 | |
| 2024-09-10 | 0.8615 | 0.8615 | |
| 2024-09-09 | 0.8610 | 0.8610 | |
| 2024-09-06 | 0.8598 | 0.8598 | |
| 2024-09-05 | 0.8739 | 0.8739 | |
| 2024-09-04 | 0.8686 | 0.8686 | |
| 2024-09-03 | 0.8696 | 0.8696 | |
| 2024-09-02 | 0.8593 | 0.8593 | |
| 2024-08-30 | 0.8825 | 0.8825 | |
| 2024-08-29 | 0.8618 | 0.8618 | |
| 2024-08-28 | 0.8567 | 0.8567 | |
| 2024-08-27 | 0.8563 | 0.8563 | |
| 2024-08-26 | 0.8641 | 0.8641 | |
| 2024-08-23 | 0.8650 | 0.8650 | |
| 2024-08-22 | 0.8649 | 0.8649 | |
| 2024-08-21 | 0.8712 | 0.8712 | |
| 2024-08-20 | 0.8762 | 0.8762 | |
| 2024-08-19 | 0.8875 | 0.8875 |