| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.720 | 3.283 | |
| 2024-09-05 | 0.730 | 3.293 | |
| 2024-09-04 | 0.728 | 3.291 | |
| 2024-09-03 | 0.730 | 3.293 | |
| 2024-09-02 | 0.724 | 3.287 | |
| 2024-08-30 | 0.733 | 3.296 | |
| 2024-08-29 | 0.722 | 3.285 | |
| 2024-08-28 | 0.717 | 3.280 | |
| 2024-08-27 | 0.713 | 3.276 | |
| 2024-08-26 | 0.716 | 3.279 | |
| 2024-08-23 | 0.720 | 3.283 | |
| 2024-08-22 | 0.720 | 3.283 | |
| 2024-08-21 | 0.723 | 3.286 | |
| 2024-08-20 | 0.723 | 3.286 | |
| 2024-08-19 | 0.728 | 3.291 | |
| 2024-08-16 | 0.730 | 3.293 | |
| 2024-08-15 | 0.729 | 3.292 | |
| 2024-08-14 | 0.728 | 3.291 | |
| 2024-08-13 | 0.735 | 3.298 | |
| 2024-08-12 | 0.732 | 3.295 |
合计：截止当前，累计净值5528条。