| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.975 | 0.975 | |
| 2024-09-05 | 1.000 | 1.000 | |
| 2024-09-04 | 0.997 | 0.997 | |
| 2024-09-03 | 1.015 | 1.015 | |
| 2024-09-02 | 1.011 | 1.011 | |
| 2024-08-30 | 1.040 | 1.040 | |
| 2024-08-29 | 1.012 | 1.012 | |
| 2024-08-28 | 1.034 | 1.034 | |
| 2024-08-27 | 1.032 | 1.032 | |
| 2024-08-26 | 1.042 | 1.042 | |
| 2024-08-23 | 1.056 | 1.056 | |
| 2024-08-22 | 1.066 | 1.066 | |
| 2024-08-21 | 1.067 | 1.067 | |
| 2024-08-20 | 1.064 | 1.064 | |
| 2024-08-19 | 1.071 | 1.071 | |
| 2024-08-16 | 1.068 | 1.068 | |
| 2024-08-15 | 1.051 | 1.051 | |
| 2024-08-14 | 1.051 | 1.051 | |
| 2024-08-13 | 1.060 | 1.060 | |
| 2024-08-12 | 1.049 | 1.049 |
合计：截止当前，累计净值2033条。