| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.7839 | 0.7839 | |
| 2024-09-12 | 0.7928 | 0.7928 | |
| 2024-09-11 | 0.8013 | 0.8013 | |
| 2024-09-10 | 0.7988 | 0.7988 | |
| 2024-09-09 | 0.8003 | 0.8003 | |
| 2024-09-06 | 0.8007 | 0.8007 | |
| 2024-09-05 | 0.8176 | 0.8176 | |
| 2024-09-04 | 0.8082 | 0.8082 | |
| 2024-09-03 | 0.8030 | 0.8030 | |
| 2024-09-02 | 0.8010 | 0.8010 | |
| 2024-08-30 | 0.8181 | 0.8181 | |
| 2024-08-29 | 0.8004 | 0.8004 | |
| 2024-08-28 | 0.7871 | 0.7871 | |
| 2024-08-27 | 0.7913 | 0.7913 | |
| 2024-08-26 | 0.7892 | 0.7892 | |
| 2024-08-23 | 0.8003 | 0.8003 | |
| 2024-08-22 | 0.8065 | 0.8065 | |
| 2024-08-21 | 0.8171 | 0.8171 | |
| 2024-08-20 | 0.8234 | 0.8234 | |
| 2024-08-19 | 0.8394 | 0.8394 |