| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.6017 | 0.6017 | |
| 2024-09-05 | 0.6099 | 0.6099 | |
| 2024-09-04 | 0.6063 | 0.6063 | |
| 2024-09-03 | 0.6112 | 0.6112 | |
| 2024-09-02 | 0.6042 | 0.6042 | |
| 2024-08-30 | 0.6249 | 0.6249 | |
| 2024-08-29 | 0.6099 | 0.6099 | |
| 2024-08-28 | 0.5981 | 0.5981 | |
| 2024-08-27 | 0.6098 | 0.6098 | |
| 2024-08-26 | 0.6120 | 0.6120 | |
| 2024-08-23 | 0.6182 | 0.6182 | |
| 2024-08-22 | 0.6162 | 0.6162 | |
| 2024-08-21 | 0.6241 | 0.6241 | |
| 2024-08-20 | 0.6272 | 0.6272 | |
| 2024-08-19 | 0.6331 | 0.6331 | |
| 2024-08-16 | 0.6356 | 0.6356 | |
| 2024-08-15 | 0.6382 | 0.6382 | |
| 2024-08-14 | 0.6352 | 0.6352 | |
| 2024-08-13 | 0.6422 | 0.6422 | |
| 2024-08-12 | 0.6490 | 0.6490 |
合计：截止当前，累计净值699条。