| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.9785 | 0.9785 | |
| 2024-09-12 | 0.9713 | 0.9713 | |
| 2024-09-11 | 0.9661 | 0.9661 | |
| 2024-09-10 | 0.9791 | 0.9791 | |
| 2024-09-09 | 0.9820 | 0.9820 | |
| 2024-09-06 | 1.0072 | 1.0072 | |
| 2024-09-05 | 1.0080 | 1.0080 | |
| 2024-09-04 | 1.0125 | 1.0125 | |
| 2024-09-03 | 1.0241 | 1.0241 | |
| 2024-09-02 | 1.0339 | 1.0339 | |
| 2024-08-30 | 1.0438 | 1.0438 | |
| 2024-08-29 | 1.0395 | 1.0395 | |
| 2024-08-28 | 1.0479 | 1.0479 | |
| 2024-08-27 | 1.0589 | 1.0589 | |
| 2024-08-26 | 1.0476 | 1.0476 | |
| 2024-08-23 | 1.0485 | 1.0485 | |
| 2024-08-22 | 1.0461 | 1.0461 | |
| 2024-08-21 | 1.0445 | 1.0445 | |
| 2024-08-20 | 1.0494 | 1.0494 | |
| 2024-08-19 | 1.0556 | 1.0556 |