净值日期	单位净值	累计净值	资产净值
2024-09-06	0.5406	0.5406
2024-09-05	0.5489	0.5489
2024-09-04	0.5385	0.5385
2024-09-03	0.5441	0.5441
2024-09-02	0.5377	0.5377
2024-08-30	0.5521	0.5521
2024-08-29	0.5280	0.5280
2024-08-28	0.5264	0.5264
2024-08-27	0.5301	0.5301
2024-08-26	0.5461	0.5461
2024-08-23	0.5400	0.5400
2024-08-22	0.5429	0.5429
2024-08-21	0.5460	0.5460
2024-08-20	0.5476	0.5476
2024-08-19	0.5563	0.5563
2024-08-16	0.5574	0.5574
2024-08-15	0.5648	0.5648
2024-08-14	0.5558	0.5558
2024-08-13	0.5605	0.5605
2024-08-12	0.5619	0.5619

合计：截止当前，累计净值1120条。