| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.8975 | 0.8975 | |
| 2024-09-12 | 0.9004 | 0.9004 | |
| 2024-09-11 | 0.9050 | 0.9050 | |
| 2024-09-10 | 0.9100 | 0.9100 | |
| 2024-09-09 | 0.9094 | 0.9094 | |
| 2024-09-06 | 0.9221 | 0.9221 | |
| 2024-09-05 | 0.9282 | 0.9282 | |
| 2024-09-04 | 0.9279 | 0.9279 | |
| 2024-09-03 | 0.9341 | 0.9341 | |
| 2024-09-02 | 0.9331 | 0.9331 | |
| 2024-08-30 | 0.9437 | 0.9437 | |
| 2024-08-29 | 0.9320 | 0.9320 | |
| 2024-08-28 | 0.9364 | 0.9364 | |
| 2024-08-27 | 0.9427 | 0.9427 | |
| 2024-08-26 | 0.9464 | 0.9464 | |
| 2024-08-23 | 0.9475 | 0.9475 | |
| 2024-08-22 | 0.9405 | 0.9405 | |
| 2024-08-21 | 0.9394 | 0.9394 | |
| 2024-08-20 | 0.9416 | 0.9416 | |
| 2024-08-19 | 0.9460 | 0.9460 |