| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.2844 | 1.2844 | |
| 2024-09-05 | 1.2821 | 1.2821 | |
| 2024-09-04 | 1.2733 | 1.2733 | |
| 2024-09-03 | 1.2816 | 1.2816 | |
| 2024-09-02 | 1.2800 | 1.2800 | |
| 2024-08-30 | 1.2859 | 1.2859 | |
| 2024-08-29 | 1.2890 | 1.2890 | |
| 2024-08-28 | 1.2858 | 1.2858 | |
| 2024-08-27 | 1.2872 | 1.2872 | |
| 2024-08-26 | 1.2890 | 1.2890 | |
| 2024-08-23 | 1.2821 | 1.2821 | |
| 2024-08-22 | 1.2851 | 1.2851 | |
| 2024-08-21 | 1.2887 | 1.2887 | |
| 2024-08-20 | 1.2849 | 1.2849 | |
| 2024-08-19 | 1.2839 | 1.2839 | |
| 2024-08-16 | 1.2709 | 1.2709 | |
| 2024-08-15 | 1.2700 | 1.2700 | |
| 2024-08-14 | 1.2725 | 1.2725 | |
| 2024-08-13 | 1.2751 | 1.2751 | |
| 2024-08-12 | 1.2669 | 1.2669 |
合计：截止当前，累计净值1005条。