| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.9089 | 0.9089 | |
| 2024-09-12 | 0.9114 | 0.9114 | |
| 2024-09-11 | 0.9167 | 0.9167 | |
| 2024-09-10 | 0.9066 | 0.9066 | |
| 2024-09-09 | 0.9071 | 0.9071 | |
| 2024-09-06 | 0.9200 | 0.9200 | |
| 2024-09-05 | 0.9275 | 0.9275 | |
| 2024-09-04 | 0.9251 | 0.9251 | |
| 2024-09-03 | 0.9247 | 0.9247 | |
| 2024-09-02 | 0.9098 | 0.9098 | |
| 2024-08-30 | 0.9228 | 0.9228 | |
| 2024-08-29 | 0.9025 | 0.9025 | |
| 2024-08-28 | 0.8966 | 0.8966 | |
| 2024-08-27 | 0.9032 | 0.9032 | |
| 2024-08-26 | 0.9120 | 0.9120 | |
| 2024-08-23 | 0.9105 | 0.9105 | |
| 2024-08-22 | 0.8995 | 0.8995 | |
| 2024-08-21 | 0.9034 | 0.9034 | |
| 2024-08-20 | 0.9031 | 0.9031 | |
| 2024-08-19 | 0.9100 | 0.9100 |