| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.4281 | 0.4281 | |
| 2024-09-12 | 0.4355 | 0.4355 | |
| 2024-09-11 | 0.4415 | 0.4415 | |
| 2024-09-10 | 0.4373 | 0.4373 | |
| 2024-09-09 | 0.4388 | 0.4388 | |
| 2024-09-06 | 0.4410 | 0.4410 | |
| 2024-09-05 | 0.4469 | 0.4469 | |
| 2024-09-04 | 0.4457 | 0.4457 | |
| 2024-09-03 | 0.4428 | 0.4428 | |
| 2024-09-02 | 0.4370 | 0.4370 | |
| 2024-08-30 | 0.4503 | 0.4503 | |
| 2024-08-29 | 0.4417 | 0.4417 | |
| 2024-08-28 | 0.4318 | 0.4318 | |
| 2024-08-27 | 0.4315 | 0.4315 | |
| 2024-08-26 | 0.4327 | 0.4327 | |
| 2024-08-23 | 0.4344 | 0.4344 | |
| 2024-08-22 | 0.4345 | 0.4345 | |
| 2024-08-21 | 0.4359 | 0.4359 | |
| 2024-08-20 | 0.4359 | 0.4359 | |
| 2024-08-19 | 0.4397 | 0.4397 |