| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.9036 | 0.9036 | |
| 2024-09-12 | 0.9092 | 0.9092 | |
| 2024-09-11 | 0.9116 | 0.9116 | |
| 2024-09-10 | 0.9200 | 0.9200 | |
| 2024-09-09 | 0.9259 | 0.9259 | |
| 2024-09-06 | 0.9345 | 0.9345 | |
| 2024-09-05 | 0.9444 | 0.9444 | |
| 2024-09-04 | 0.9406 | 0.9406 | |
| 2024-09-03 | 0.9438 | 0.9438 | |
| 2024-09-02 | 0.9409 | 0.9409 | |
| 2024-08-30 | 0.9486 | 0.9486 | |
| 2024-08-29 | 0.9404 | 0.9404 | |
| 2024-08-28 | 0.9389 | 0.9389 | |
| 2024-08-27 | 0.9379 | 0.9379 | |
| 2024-08-26 | 0.9449 | 0.9449 | |
| 2024-08-23 | 0.9452 | 0.9452 | |
| 2024-08-22 | 0.9455 | 0.9455 | |
| 2024-08-21 | 0.9533 | 0.9533 | |
| 2024-08-20 | 0.9592 | 0.9592 | |
| 2024-08-19 | 0.9749 | 0.9749 |