| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.5330 | 0.5330 | |
| 2024-09-05 | 0.5359 | 0.5359 | |
| 2024-09-04 | 0.5350 | 0.5350 | |
| 2024-09-03 | 0.5363 | 0.5363 | |
| 2024-09-02 | 0.5321 | 0.5321 | |
| 2024-08-30 | 0.5415 | 0.5415 | |
| 2024-08-29 | 0.5320 | 0.5320 | |
| 2024-08-28 | 0.5277 | 0.5277 | |
| 2024-08-27 | 0.5298 | 0.5298 | |
| 2024-08-26 | 0.5333 | 0.5333 | |
| 2024-08-23 | 0.5318 | 0.5318 | |
| 2024-08-22 | 0.5299 | 0.5299 | |
| 2024-08-21 | 0.5296 | 0.5296 | |
| 2024-08-20 | 0.5333 | 0.5333 | |
| 2024-08-19 | 0.5413 | 0.5413 | |
| 2024-08-16 | 0.5406 | 0.5406 | |
| 2024-08-15 | 0.5417 | 0.5417 | |
| 2024-08-14 | 0.5398 | 0.5398 | |
| 2024-08-13 | 0.5454 | 0.5454 | |
| 2024-08-12 | 0.5455 | 0.5455 |
合计：截止当前，累计净值794条。