| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-13 | 0.8281 | 0.8281 | |
| 2024-09-12 | 0.8367 | 0.8367 | |
| 2024-09-11 | 0.8450 | 0.8450 | |
| 2024-09-10 | 0.8371 | 0.8371 | |
| 2024-09-09 | 0.8311 | 0.8311 | |
| 2024-09-06 | 0.8376 | 0.8376 | |
| 2024-09-05 | 0.8443 | 0.8443 | |
| 2024-09-04 | 0.8347 | 0.8347 | |
| 2024-09-03 | 0.8323 | 0.8323 | |
| 2024-09-02 | 0.8175 | 0.8175 | |
| 2024-08-30 | 0.8340 | 0.8340 | |
| 2024-08-29 | 0.8239 | 0.8239 | |
| 2024-08-28 | 0.7981 | 0.7981 | |
| 2024-08-27 | 0.7947 | 0.7947 | |
| 2024-08-26 | 0.8028 | 0.8028 | |
| 2024-08-23 | 0.7974 | 0.7974 | |
| 2024-08-22 | 0.7939 | 0.7939 | |
| 2024-08-21 | 0.8051 | 0.8051 | |
| 2024-08-20 | 0.8071 | 0.8071 | |
| 2024-08-19 | 0.8206 | 0.8206 |