| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.4959 | 0.4959 | |
| 2024-09-12 | 0.5026 | 0.5026 | |
| 2024-09-11 | 0.5012 | 0.5012 | |
| 2024-09-10 | 0.5005 | 0.5005 | |
| 2024-09-09 | 0.5040 | 0.5040 | |
| 2024-09-06 | 0.5059 | 0.5059 | |
| 2024-09-05 | 0.5126 | 0.5126 | |
| 2024-09-04 | 0.5121 | 0.5121 | |
| 2024-09-03 | 0.5106 | 0.5106 | |
| 2024-09-02 | 0.5091 | 0.5091 | |
| 2024-08-30 | 0.5160 | 0.5160 | |
| 2024-08-29 | 0.5114 | 0.5114 | |
| 2024-08-28 | 0.5091 | 0.5091 | |
| 2024-08-27 | 0.5083 | 0.5083 | |
| 2024-08-26 | 0.5112 | 0.5112 | |
| 2024-08-23 | 0.5061 | 0.5061 | |
| 2024-08-22 | 0.5083 | 0.5083 | |
| 2024-08-21 | 0.5072 | 0.5072 | |
| 2024-08-20 | 0.5103 | 0.5103 | |
| 2024-08-19 | 0.5142 | 0.5142 |