| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.5258 | 1.5258 | |
| 2024-09-05 | 1.5379 | 1.5379 | |
| 2024-09-04 | 1.5252 | 1.5252 | |
| 2024-09-03 | 1.5225 | 1.5225 | |
| 2024-09-02 | 1.5204 | 1.5204 | |
| 2024-08-30 | 1.5408 | 1.5408 | |
| 2024-08-29 | 1.5184 | 1.5184 | |
| 2024-08-28 | 1.5075 | 1.5075 | |
| 2024-08-27 | 1.5057 | 1.5057 | |
| 2024-08-26 | 1.5116 | 1.5116 | |
| 2024-08-23 | 1.4980 | 1.4980 | |
| 2024-08-22 | 1.4983 | 1.4983 | |
| 2024-08-21 | 1.5074 | 1.5074 | |
| 2024-08-20 | 1.5086 | 1.5086 | |
| 2024-08-19 | 1.5321 | 1.5321 | |
| 2024-08-16 | 1.5251 | 1.5251 | |
| 2024-08-15 | 1.5493 | 1.5493 | |
| 2024-08-14 | 1.5585 | 1.5585 | |
| 2024-08-13 | 1.5691 | 1.5691 | |
| 2024-08-12 | 1.5715 | 1.5715 |
合计：截止当前，累计净值2640条。