| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-18 | 0.9114 | 0.9114 | |
| 2024-09-13 | 0.8998 | 0.8998 | |
| 2024-09-12 | 0.9024 | 0.9024 | |
| 2024-09-11 | 0.8981 | 0.8981 | |
| 2024-09-10 | 0.9194 | 0.9194 | |
| 2024-09-09 | 0.9181 | 0.9181 | |
| 2024-09-06 | 0.9331 | 0.9331 | |
| 2024-09-05 | 0.9387 | 0.9387 | |
| 2024-09-04 | 0.9409 | 0.9409 | |
| 2024-09-03 | 0.9439 | 0.9439 | |
| 2024-09-02 | 0.9546 | 0.9546 | |
| 2024-08-30 | 0.9499 | 0.9499 | |
| 2024-08-29 | 0.9553 | 0.9553 | |
| 2024-08-28 | 0.9745 | 0.9745 | |
| 2024-08-27 | 0.9803 | 0.9803 | |
| 2024-08-26 | 0.9753 | 0.9753 | |
| 2024-08-23 | 0.9751 | 0.9751 | |
| 2024-08-22 | 0.9767 | 0.9767 | |
| 2024-08-21 | 0.9740 | 0.9740 | |
| 2024-08-20 | 0.9809 | 0.9809 |