| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.0267 | 1.2703 | |
| 2024-09-05 | 1.0265 | 1.2701 | |
| 2024-09-04 | 1.0262 | 1.2698 | |
| 2024-09-03 | 1.0259 | 1.2695 | |
| 2024-09-02 | 1.0257 | 1.2693 | |
| 2024-08-30 | 1.0249 | 1.2685 | |
| 2024-08-29 | 1.0247 | 1.2683 | |
| 2024-08-28 | 1.0246 | 1.2682 | |
| 2024-08-27 | 1.0244 | 1.2680 | |
| 2024-08-26 | 1.0252 | 1.2688 | |
| 2024-08-23 | 1.0256 | 1.2692 | |
| 2024-08-22 | 1.0256 | 1.2692 | |
| 2024-08-21 | 1.0254 | 1.2690 | |
| 2024-08-20 | 1.0257 | 1.2693 | |
| 2024-08-19 | 1.0256 | 1.2692 | |
| 2024-08-16 | 1.0253 | 1.2689 | |
| 2024-08-15 | 1.0251 | 1.2687 | |
| 2024-08-14 | 1.0254 | 1.2690 | |
| 2024-08-13 | 1.0246 | 1.2682 | |
| 2024-08-12 | 1.0241 | 1.2677 |
合计：截止当前，累计净值1335条。