| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-12 | 0.9629 | 0.9629 | |
| 2024-09-11 | 0.9586 | 0.9586 | |
| 2024-09-10 | 0.9627 | 0.9627 | |
| 2024-09-09 | 0.9615 | 0.9615 | |
| 2024-09-06 | 0.9680 | 0.9680 | |
| 2024-09-05 | 0.9702 | 0.9702 | |
| 2024-09-04 | 0.9695 | 0.9695 | |
| 2024-09-03 | 0.9788 | 0.9788 | |
| 2024-09-02 | 0.9788 | 0.9788 | |
| 2024-08-30 | 0.9787 | 0.9787 | |
| 2024-08-29 | 0.9763 | 0.9763 | |
| 2024-08-28 | 0.9802 | 0.9802 | |
| 2024-08-27 | 0.9799 | 0.9799 | |
| 2024-08-26 | 0.9823 | 0.9823 | |
| 2024-08-23 | 0.9830 | 0.9830 | |
| 2024-08-22 | 0.9837 | 0.9837 | |
| 2024-08-21 | 0.9827 | 0.9827 | |
| 2024-08-20 | 0.9835 | 0.9835 | |
| 2024-08-19 | 0.9828 | 0.9828 | |
| 2024-08-16 | 0.9833 | 0.9833 |