| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.1075 | 1.2723 | |
| 2024-09-05 | 1.1076 | 1.2724 | |
| 2024-09-04 | 1.1073 | 1.2721 | |
| 2024-09-03 | 1.1070 | 1.2718 | |
| 2024-09-02 | 1.1066 | 1.2714 | |
| 2024-08-30 | 1.1051 | 1.2699 | |
| 2024-08-29 | 1.1048 | 1.2696 | |
| 2024-08-28 | 1.1048 | 1.2696 | |
| 2024-08-27 | 1.1038 | 1.2686 | |
| 2024-08-26 | 1.1052 | 1.2700 | |
| 2024-08-23 | 1.1056 | 1.2704 | |
| 2024-08-22 | 1.1055 | 1.2703 | |
| 2024-08-21 | 1.1052 | 1.2700 | |
| 2024-08-20 | 1.1055 | 1.2703 | |
| 2024-08-19 | 1.1055 | 1.2703 | |
| 2024-08-16 | 1.1050 | 1.2698 | |
| 2024-08-15 | 1.1049 | 1.2697 | |
| 2024-08-14 | 1.1061 | 1.2709 | |
| 2024-08-13 | 1.1045 | 1.2693 | |
| 2024-08-12 | 1.1027 | 1.2675 |
合计：截止当前，累计净值1140条。