| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 1.1037 | 1.1037 | |
| 2024-09-12 | 1.0923 | 1.0923 | |
| 2024-09-11 | 1.0873 | 1.0873 | |
| 2024-09-10 | 1.1037 | 1.1037 | |
| 2024-09-09 | 1.1018 | 1.1018 | |
| 2024-09-06 | 1.1259 | 1.1259 | |
| 2024-09-05 | 1.1269 | 1.1269 | |
| 2024-09-04 | 1.1365 | 1.1365 | |
| 2024-09-03 | 1.1535 | 1.1535 | |
| 2024-09-02 | 1.1632 | 1.1632 | |
| 2024-08-30 | 1.1785 | 1.1785 | |
| 2024-08-29 | 1.1807 | 1.1807 | |
| 2024-08-28 | 1.1894 | 1.1894 | |
| 2024-08-27 | 1.2021 | 1.2021 | |
| 2024-08-26 | 1.1819 | 1.1819 | |
| 2024-08-23 | 1.1765 | 1.1765 | |
| 2024-08-22 | 1.1712 | 1.1712 | |
| 2024-08-21 | 1.1665 | 1.1665 | |
| 2024-08-20 | 1.1738 | 1.1738 | |
| 2024-08-19 | 1.1814 | 1.1814 |