| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.793 | 0.793 | |
| 2024-09-05 | 0.795 | 0.795 | |
| 2024-09-04 | 0.798 | 0.798 | |
| 2024-09-03 | 0.797 | 0.797 | |
| 2024-09-02 | 0.796 | 0.796 | |
| 2024-08-30 | 0.797 | 0.797 | |
| 2024-08-29 | 0.796 | 0.796 | |
| 2024-08-28 | 0.796 | 0.796 | |
| 2024-08-27 | 0.796 | 0.796 | |
| 2024-08-26 | 0.796 | 0.796 | |
| 2024-08-23 | 0.796 | 0.796 | |
| 2024-08-22 | 0.797 | 0.797 | |
| 2024-08-21 | 0.797 | 0.797 | |
| 2024-08-20 | 0.797 | 0.797 | |
| 2024-08-19 | 0.798 | 0.798 | |
| 2024-08-16 | 0.800 | 0.800 | |
| 2024-08-15 | 0.801 | 0.801 | |
| 2024-08-14 | 0.801 | 0.801 | |
| 2024-08-13 | 0.802 | 0.802 | |
| 2024-08-12 | 0.802 | 0.802 |
合计：截止当前，累计净值2001条。