| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.1097 | 1.1632 | |
| 2024-09-05 | 1.1106 | 1.1641 | |
| 2024-09-04 | 1.1104 | 1.1639 | |
| 2024-09-03 | 1.1105 | 1.1640 | |
| 2024-09-02 | 1.1107 | 1.1642 | |
| 2024-08-30 | 1.1101 | 1.1636 | |
| 2024-08-29 | 1.1093 | 1.1628 | |
| 2024-08-28 | 1.1100 | 1.1635 | |
| 2024-08-27 | 1.1105 | 1.1640 | |
| 2024-08-26 | 1.1114 | 1.1649 | |
| 2024-08-23 | 1.1117 | 1.1652 | |
| 2024-08-22 | 1.1122 | 1.1657 | |
| 2024-08-21 | 1.1127 | 1.1662 | |
| 2024-08-20 | 1.1137 | 1.1672 | |
| 2024-08-19 | 1.1150 | 1.1685 | |
| 2024-08-16 | 1.1138 | 1.1673 | |
| 2024-08-15 | 1.1137 | 1.1672 | |
| 2024-08-14 | 1.1127 | 1.1662 | |
| 2024-08-13 | 1.1129 | 1.1664 | |
| 2024-08-12 | 1.1129 | 1.1664 |
合计：截止当前，累计净值1211条。