| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.0969 | 1.0969 | |
| 2024-09-12 | 1.0969 | 1.0969 | |
| 2024-09-11 | 1.0968 | 1.0968 | |
| 2024-09-10 | 1.0967 | 1.0967 | |
| 2024-09-09 | 1.0967 | 1.0967 | |
| 2024-09-06 | 1.0966 | 1.0966 | |
| 2024-09-05 | 1.0966 | 1.0966 | |
| 2024-09-04 | 1.0965 | 1.0965 | |
| 2024-09-03 | 1.0964 | 1.0964 | |
| 2024-09-02 | 1.0963 | 1.0963 | |
| 2024-08-30 | 1.0960 | 1.0960 | |
| 2024-08-29 | 1.0958 | 1.0958 | |
| 2024-08-28 | 1.0957 | 1.0957 | |
| 2024-08-27 | 1.0956 | 1.0956 | |
| 2024-08-26 | 1.0960 | 1.0960 | |
| 2024-08-23 | 1.0961 | 1.0961 | |
| 2024-08-22 | 1.0961 | 1.0961 | |
| 2024-08-21 | 1.0961 | 1.0961 | |
| 2024-08-20 | 1.0963 | 1.0963 | |
| 2024-08-19 | 1.0963 | 1.0963 |