| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.0666 | 1.2131 | |
| 2024-09-05 | 1.0665 | 1.2130 | |
| 2024-09-04 | 1.0663 | 1.2128 | |
| 2024-09-03 | 1.0660 | 1.2125 | |
| 2024-09-02 | 1.0656 | 1.2121 | |
| 2024-08-30 | 1.0645 | 1.2110 | |
| 2024-08-29 | 1.0643 | 1.2108 | |
| 2024-08-28 | 1.0640 | 1.2105 | |
| 2024-08-27 | 1.0636 | 1.2101 | |
| 2024-08-26 | 1.0648 | 1.2113 | |
| 2024-08-23 | 1.0650 | 1.2115 | |
| 2024-08-22 | 1.0649 | 1.2114 | |
| 2024-08-21 | 1.0648 | 1.2113 | |
| 2024-08-20 | 1.0653 | 1.2118 | |
| 2024-08-19 | 1.0653 | 1.2118 | |
| 2024-08-16 | 1.0651 | 1.2116 | |
| 2024-08-15 | 1.0652 | 1.2117 | |
| 2024-08-14 | 1.0655 | 1.2120 | |
| 2024-08-13 | 1.0645 | 1.2110 | |
| 2024-08-12 | 1.0638 | 1.2103 |
合计：截止当前，累计净值1165条。