| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.0706 | 1.0706 | |
| 2024-09-05 | 1.0720 | 1.0720 | |
| 2024-09-04 | 1.0706 | 1.0706 | |
| 2024-09-03 | 1.0702 | 1.0702 | |
| 2024-09-02 | 1.0688 | 1.0688 | |
| 2024-08-30 | 1.0688 | 1.0688 | |
| 2024-08-29 | 1.0670 | 1.0670 | |
| 2024-08-28 | 1.0642 | 1.0642 | |
| 2024-08-27 | 1.0638 | 1.0638 | |
| 2024-08-26 | 1.0667 | 1.0667 | |
| 2024-08-23 | 1.0668 | 1.0668 | |
| 2024-08-22 | 1.0675 | 1.0675 | |
| 2024-08-21 | 1.0686 | 1.0686 | |
| 2024-08-20 | 1.0699 | 1.0699 | |
| 2024-08-19 | 1.0715 | 1.0715 | |
| 2024-08-16 | 1.0715 | 1.0715 | |
| 2024-08-15 | 1.0725 | 1.0725 | |
| 2024-08-14 | 1.0731 | 1.0731 | |
| 2024-08-13 | 1.0728 | 1.0728 | |
| 2024-08-12 | 1.0721 | 1.0721 |
合计：截止当前，累计净值573条。