-0.9348% | 净值发布日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 0.9962 | 0.9962 |
| 2024-09-12 | 1.0056 | 1.0056 |
| 2024-09-11 | 1.0019 | 1.0019 |
| 2024-09-10 | 0.9857 | 0.9857 |
| 2024-09-09 | 0.9846 | 0.9846 |
| 2024-09-06 | 0.9899 | 0.9899 |
| 2024-09-02 | 0.9997 | 0.9997 |
| 2024-08-30 | 1.0013 | 1.0013 |
| 2024-08-29 | 1.0000 | 1.0000 |