| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.6263 | 0.6263 | |
| 2024-09-05 | 0.6319 | 0.6319 | |
| 2024-09-04 | 0.6305 | 0.6305 | |
| 2024-09-03 | 0.6322 | 0.6322 | |
| 2024-09-02 | 0.6253 | 0.6253 | |
| 2024-08-30 | 0.6316 | 0.6316 | |
| 2024-08-29 | 0.6208 | 0.6208 | |
| 2024-08-28 | 0.6126 | 0.6126 | |
| 2024-08-27 | 0.6145 | 0.6145 | |
| 2024-08-26 | 0.6155 | 0.6155 | |
| 2024-08-23 | 0.6144 | 0.6144 | |
| 2024-08-22 | 0.6122 | 0.6122 | |
| 2024-08-21 | 0.6162 | 0.6162 | |
| 2024-08-20 | 0.6153 | 0.6153 | |
| 2024-08-19 | 0.6198 | 0.6198 | |
| 2024-08-16 | 0.6151 | 0.6151 | |
| 2024-08-15 | 0.6124 | 0.6124 | |
| 2024-08-14 | 0.6129 | 0.6129 | |
| 2024-08-13 | 0.6202 | 0.6202 | |
| 2024-08-12 | 0.6230 | 0.6230 |
合计：截止当前，累计净值685条。