-0.9706% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.0917 | 1.0917 |
| 2024-09-02 | 1.1024 | 1.1024 |
| 2024-08-30 | 1.0991 | 1.0991 |
| 2024-08-29 | 1.1043 | 1.1043 |
| 2024-08-28 | 1.1278 | 1.1278 |
| 2024-08-27 | 1.1325 | 1.1325 |
| 2024-08-26 | 1.1313 | 1.1313 |
| 2024-08-23 | 1.1337 | 1.1337 |
| 2024-08-22 | 1.1324 | 1.1324 |
| 2024-08-21 | 1.1271 | 1.1271 |
| 2024-08-20 | 1.1354 | 1.1354 |
| 2024-08-19 | 1.1422 | 1.1422 |
| 2024-08-16 | 1.1303 | 1.1303 |
| 2024-08-15 | 1.1272 | 1.1272 |
| 2024-08-14 | 1.1194 | 1.1194 |
| 2024-08-13 | 1.1207 | 1.1207 |
| 2024-08-12 | 1.1180 | 1.1180 |