| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.8800 | 0.8800 | |
| 2024-09-12 | 0.8931 | 0.8931 | |
| 2024-09-11 | 0.8934 | 0.8934 | |
| 2024-09-10 | 0.8817 | 0.8817 | |
| 2024-09-09 | 0.8823 | 0.8823 | |
| 2024-09-06 | 0.8899 | 0.8899 | |
| 2024-09-05 | 0.9024 | 0.9024 | |
| 2024-09-04 | 0.9012 | 0.9012 | |
| 2024-09-03 | 0.8999 | 0.8999 | |
| 2024-09-02 | 0.8876 | 0.8876 | |
| 2024-08-30 | 0.9062 | 0.9062 | |
| 2024-08-29 | 0.8943 | 0.8943 | |
| 2024-08-28 | 0.8821 | 0.8821 | |
| 2024-08-27 | 0.8793 | 0.8793 | |
| 2024-08-26 | 0.8880 | 0.8880 | |
| 2024-08-23 | 0.8848 | 0.8848 | |
| 2024-08-16 | 0.8985 | 0.8985 | |
| 2024-08-09 | 0.9075 | 0.9075 | |
| 2024-08-02 | 0.9240 | 0.9240 | |
| 2024-07-26 | 0.9354 | 0.9354 |