| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-09-13 | 1.0228 | 1.0228 | 0.06% |
| 2024-09-12 | 1.0222 | 1.0222 | 0.00% |
| 2024-09-11 | 1.0222 | 1.0222 | 0.08% |
| 2024-09-10 | 1.0214 | 1.0214 | 0.02% |
| 2024-09-09 | 1.0212 | 1.0212 | 0.04% |
| 2024-09-06 | 1.0208 | 1.0208 | 0.01% |
| 2024-09-05 | 1.0207 | 1.0207 | 0.01% |
| 2024-09-04 | 1.0206 | 1.0206 | 0.02% |
| 2024-09-03 | 1.0204 | 1.0204 | 0.05% |
| 2024-09-02 | 1.0199 | 1.0199 | 0.09% |
| 2024-08-30 | 1.0190 | 1.0190 | 0.02% |
| 2024-08-29 | 1.0188 | 1.0188 | -0.01% |
| 2024-08-28 | 1.0189 | 1.0189 | 0.05% |
| 2024-08-27 | 1.0184 | 1.0184 | -0.07% |
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