| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-09-13 | 1.0752 | 1.0752 | -0.37% |
| 2024-09-12 | 1.0792 | 1.0792 | -0.41% |
| 2024-09-11 | 1.0836 | 1.0836 | -0.25% |
| 2024-09-10 | 1.0863 | 1.0863 | 0.09% |
| 2024-09-09 | 1.0853 | 1.0853 | -1.11% |
| 2024-09-06 | 1.0975 | 1.0975 | -0.77% |
| 2024-09-05 | 1.1060 | 1.1060 | 0.15% |
| 2024-09-04 | 1.1043 | 1.1043 | -0.59% |
| 2024-09-03 | 1.1109 | 1.1109 | 0.23% |
| 2024-09-02 | 1.1084 | 1.1084 | -1.61% |
| 2024-08-30 | 1.1265 | 1.1265 | 1.28% |
| 2024-08-29 | 1.1123 | 1.1123 | -0.23% |
| 2024-08-28 | 1.1149 | 1.1149 | -0.46% |
| 2024-08-27 | 1.1200 | 1.1200 | -0.52% |
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