| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.7382 | 0.7382 | |
| 2024-09-05 | 0.7486 | 0.7486 | |
| 2024-09-04 | 0.7448 | 0.7448 | |
| 2024-09-03 | 0.7486 | 0.7486 | |
| 2024-09-02 | 0.7358 | 0.7358 | |
| 2024-08-30 | 0.7518 | 0.7518 | |
| 2024-08-29 | 0.7342 | 0.7342 | |
| 2024-08-28 | 0.7279 | 0.7279 | |
| 2024-08-27 | 0.7365 | 0.7365 | |
| 2024-08-26 | 0.7409 | 0.7409 | |
| 2024-08-23 | 0.7429 | 0.7429 | |
| 2024-08-22 | 0.7390 | 0.7390 | |
| 2024-08-21 | 0.7418 | 0.7418 | |
| 2024-08-20 | 0.7491 | 0.7491 | |
| 2024-08-19 | 0.7595 | 0.7595 | |
| 2024-08-16 | 0.7623 | 0.7623 | |
| 2024-08-15 | 0.7675 | 0.7675 | |
| 2024-08-14 | 0.7694 | 0.7694 | |
| 2024-08-13 | 0.7801 | 0.7801 | |
| 2024-08-12 | 0.7851 | 0.7851 |
合计：截止当前，累计净值609条。