| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.0694 | 1.0925 | |
| 2024-09-05 | 1.0694 | 1.0925 | |
| 2024-09-04 | 1.0692 | 1.0923 | |
| 2024-09-03 | 1.0690 | 1.0921 | |
| 2024-09-02 | 1.0687 | 1.0918 | |
| 2024-08-30 | 1.0682 | 1.0913 | |
| 2024-08-29 | 1.0680 | 1.0911 | |
| 2024-08-28 | 1.0677 | 1.0908 | |
| 2024-08-27 | 1.0677 | 1.0908 | |
| 2024-08-26 | 1.0684 | 1.0915 | |
| 2024-08-23 | 1.0686 | 1.0917 | |
| 2024-08-22 | 1.0688 | 1.0919 | |
| 2024-08-21 | 1.0688 | 1.0919 | |
| 2024-08-20 | 1.0692 | 1.0923 | |
| 2024-08-19 | 1.0696 | 1.0927 | |
| 2024-08-16 | 1.0695 | 1.0926 | |
| 2024-08-15 | 1.0695 | 1.0926 | |
| 2024-08-14 | 1.0695 | 1.0926 | |
| 2024-08-13 | 1.0691 | 1.0922 | |
| 2024-08-12 | 1.0690 | 1.0921 |
合计：截止当前，累计净值716条。