| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.8381 | 0.8381 | |
| 2024-09-12 | 0.8408 | 0.8408 | |
| 2024-09-11 | 0.8386 | 0.8386 | |
| 2024-09-10 | 0.8494 | 0.8494 | |
| 2024-09-09 | 0.8557 | 0.8557 | |
| 2024-09-06 | 0.8663 | 0.8663 | |
| 2024-09-05 | 0.8727 | 0.8727 | |
| 2024-09-04 | 0.8724 | 0.8724 | |
| 2024-09-03 | 0.8724 | 0.8724 | |
| 2024-09-02 | 0.8703 | 0.8703 | |
| 2024-08-30 | 0.8759 | 0.8759 | |
| 2024-08-29 | 0.8687 | 0.8687 | |
| 2024-08-28 | 0.8729 | 0.8729 | |
| 2024-08-27 | 0.8789 | 0.8789 | |
| 2024-08-26 | 0.8852 | 0.8852 | |
| 2024-08-23 | 0.8844 | 0.8844 | |
| 2024-08-22 | 0.8865 | 0.8865 | |
| 2024-08-21 | 0.8896 | 0.8896 | |
| 2024-08-20 | 0.8911 | 0.8911 | |
| 2024-08-19 | 0.9005 | 0.9005 |