| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.2368 | 1.2368 | |
| 2024-09-05 | 1.2370 | 1.2370 | |
| 2024-09-04 | 1.2365 | 1.2365 | |
| 2024-09-03 | 1.2363 | 1.2363 | |
| 2024-09-02 | 1.2360 | 1.2360 | |
| 2024-08-30 | 1.2349 | 1.2349 | |
| 2024-08-29 | 1.2346 | 1.2346 | |
| 2024-08-28 | 1.2340 | 1.2340 | |
| 2024-08-27 | 1.2336 | 1.2336 | |
| 2024-08-26 | 1.2350 | 1.2350 | |
| 2024-08-23 | 1.2355 | 1.2355 | |
| 2024-08-22 | 1.2356 | 1.2356 | |
| 2024-08-21 | 1.2355 | 1.2355 | |
| 2024-08-20 | 1.2362 | 1.2362 | |
| 2024-08-19 | 1.2360 | 1.2360 | |
| 2024-08-16 | 1.2359 | 1.2359 | |
| 2024-08-15 | 1.2358 | 1.2358 | |
| 2024-08-14 | 1.2358 | 1.2358 | |
| 2024-08-13 | 1.2347 | 1.2347 | |
| 2024-08-12 | 1.2341 | 1.2341 |
合计：截止当前，累计净值1019条。