| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-04 | 0.6256 | 0.6256 | |
| 2024-09-03 | 0.6335 | 0.6335 | |
| 2024-09-02 | 0.6343 | 0.6343 | |
| 2024-08-30 | 0.6350 | 0.6350 | |
| 2024-08-29 | 0.6331 | 0.6331 | |
| 2024-08-28 | 0.6376 | 0.6376 | |
| 2024-08-27 | 0.6378 | 0.6378 | |
| 2024-08-26 | 0.6392 | 0.6392 | |
| 2024-08-23 | 0.6398 | 0.6398 | |
| 2024-08-22 | 0.6403 | 0.6403 | |
| 2024-08-21 | 0.6395 | 0.6395 | |
| 2024-08-20 | 0.6403 | 0.6403 | |
| 2024-08-19 | 0.6406 | 0.6406 | |
| 2024-08-16 | 0.6408 | 0.6408 | |
| 2024-08-15 | 0.6375 | 0.6375 | |
| 2024-08-14 | 0.6349 | 0.6349 | |
| 2024-08-13 | 0.6362 | 0.6362 | |
| 2024-08-12 | 0.6344 | 0.6344 | |
| 2024-08-09 | 0.6345 | 0.6345 | |
| 2024-08-08 | 0.6341 | 0.6341 |
合计：截止当前，累计净值776条。