| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-18 | 1.1402 | 1.1402 | |
| 2024-09-13 | 1.1390 | 1.1390 | |
| 2024-09-12 | 1.1383 | 1.1383 | |
| 2024-09-11 | 1.1380 | 1.1380 | |
| 2024-09-10 | 1.1378 | 1.1378 | |
| 2024-09-09 | 1.1374 | 1.1374 | |
| 2024-09-06 | 1.1368 | 1.1368 | |
| 2024-09-05 | 1.1366 | 1.1366 | |
| 2024-09-04 | 1.1362 | 1.1362 | |
| 2024-09-03 | 1.1356 | 1.1356 | |
| 2024-09-02 | 1.1353 | 1.1353 | |
| 2024-08-30 | 1.1344 | 1.1344 | |
| 2024-08-29 | 1.1342 | 1.1342 | |
| 2024-08-28 | 1.1342 | 1.1342 | |
| 2024-08-27 | 1.1336 | 1.1336 | |
| 2024-08-26 | 1.1347 | 1.1347 | |
| 2024-08-23 | 1.1351 | 1.1351 | |
| 2024-08-22 | 1.1351 | 1.1351 | |
| 2024-08-21 | 1.1350 | 1.1350 | |
| 2024-08-20 | 1.1351 | 1.1351 |