| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2024-09-23 | 0.7683 | 0.7683 | |
| 2024-09-20 | 0.7660 | 0.7660 | |
| 2024-09-19 | 0.7660 | 0.7660 | |
| 2024-09-18 | 0.7660 | 0.7660 | |
| 2024-09-13 | 0.7663 | 0.7663 | |
| 2024-09-12 | 0.7663 | 0.7663 | |
| 2024-09-11 | 0.7657 | 0.7657 | |
| 2024-09-10 | 0.7645 | 0.7645 | |
| 2024-09-09 | 0.7654 | 0.7654 | |
| 2024-09-06 | 0.7666 | 0.7666 | |
| 2024-09-05 | 0.7680 | 0.7680 | |
| 2024-09-04 | 0.7671 | 0.7671 | |
| 2024-09-03 | 0.7670 | 0.7670 | |
| 2024-09-02 | 0.7657 | 0.7657 | |
| 2024-08-30 | 0.7684 | 0.7684 | |
| 2024-08-29 | 0.7660 | 0.7660 | |
| 2024-08-28 | 0.7644 | 0.7644 | |
| 2024-08-27 | 0.7640 | 0.7640 | |
| 2024-08-26 | 0.7659 | 0.7659 | |
| 2024-08-23 | 0.7644 | 0.7644 |