| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.1201 | 1.2660 | |
| 2024-09-05 | 1.1201 | 1.2660 | |
| 2024-09-04 | 1.1199 | 1.2658 | |
| 2024-09-03 | 1.1198 | 1.2657 | |
| 2024-09-02 | 1.1197 | 1.2656 | |
| 2024-08-30 | 1.1192 | 1.2651 | |
| 2024-08-29 | 1.1189 | 1.2648 | |
| 2024-08-28 | 1.1188 | 1.2647 | |
| 2024-08-27 | 1.1184 | 1.2643 | |
| 2024-08-26 | 1.1190 | 1.2649 | |
| 2024-08-23 | 1.1192 | 1.2651 | |
| 2024-08-22 | 1.1192 | 1.2651 | |
| 2024-08-21 | 1.1191 | 1.2650 | |
| 2024-08-20 | 1.1194 | 1.2653 | |
| 2024-08-19 | 1.1193 | 1.2652 | |
| 2024-08-16 | 1.1192 | 1.2651 | |
| 2024-08-15 | 1.1191 | 1.2650 | |
| 2024-08-14 | 1.1194 | 1.2653 | |
| 2024-08-13 | 1.1189 | 1.2648 | |
| 2024-08-12 | 1.1186 | 1.2645 |
合计：截止当前，累计净值1872条。