| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.0507 | 1.1267 | |
| 2024-09-12 | 1.0457 | 1.1217 | |
| 2024-09-11 | 1.0364 | 1.1124 | |
| 2024-09-10 | 1.0428 | 1.1188 | |
| 2024-09-09 | 1.0385 | 1.1145 | |
| 2024-09-06 | 1.0523 | 1.1283 | |
| 2024-09-05 | 1.0532 | 1.1292 | |
| 2024-09-04 | 1.0556 | 1.1316 | |
| 2024-09-03 | 1.0660 | 1.1420 | |
| 2024-09-02 | 1.0666 | 1.1426 | |
| 2024-08-30 | 1.0849 | 1.1609 | |
| 2024-08-29 | 1.0749 | 1.1509 | |
| 2024-08-28 | 1.0675 | 1.1435 | |
| 2024-08-27 | 1.0794 | 1.1554 | |
| 2024-08-26 | 1.0737 | 1.1497 | |
| 2024-08-23 | 1.0655 | 1.1415 | |
| 2024-08-22 | 1.0659 | 1.1419 | |
| 2024-08-21 | 1.0523 | 1.1283 | |
| 2024-08-20 | 1.0602 | 1.1362 | |
| 2024-08-19 | 1.0641 | 1.1401 |