| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.0249 | 1.0249 | |
| 2024-09-12 | 1.0247 | 1.0247 | |
| 2024-09-11 | 1.0246 | 1.0246 | |
| 2024-09-10 | 1.0245 | 1.0245 | |
| 2024-09-09 | 1.0244 | 1.0244 | |
| 2024-09-06 | 1.0242 | 1.0242 | |
| 2024-09-05 | 1.0242 | 1.0242 | |
| 2024-09-04 | 1.0241 | 1.0241 | |
| 2024-09-03 | 1.0239 | 1.0239 | |
| 2024-09-02 | 1.0238 | 1.0238 | |
| 2024-08-30 | 1.0233 | 1.0233 | |
| 2024-08-29 | 1.0232 | 1.0232 | |
| 2024-08-28 | 1.0231 | 1.0231 | |
| 2024-08-27 | 1.0230 | 1.0230 | |
| 2024-08-26 | 1.0235 | 1.0235 | |
| 2024-08-23 | 1.0236 | 1.0236 | |
| 2024-08-22 | 1.0237 | 1.0237 | |
| 2024-08-21 | 1.0237 | 1.0237 | |
| 2024-08-20 | 1.0239 | 1.0239 | |
| 2024-08-19 | 1.0238 | 1.0238 |