| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.0147 | 1.0147 | |
| 2024-09-05 | 1.0165 | 1.0165 | |
| 2024-09-04 | 1.0164 | 1.0164 | |
| 2024-09-03 | 1.0171 | 1.0171 | |
| 2024-09-02 | 1.0167 | 1.0167 | |
| 2024-08-30 | 1.0182 | 1.0182 | |
| 2024-08-29 | 1.0172 | 1.0172 | |
| 2024-08-28 | 1.0181 | 1.0181 | |
| 2024-08-27 | 1.0191 | 1.0191 | |
| 2024-08-26 | 1.0224 | 1.0224 | |
| 2024-08-23 | 1.0233 | 1.0233 | |
| 2024-08-22 | 1.0234 | 1.0234 | |
| 2024-08-21 | 1.0231 | 1.0231 | |
| 2024-08-20 | 1.0233 | 1.0233 | |
| 2024-08-19 | 1.0253 | 1.0253 | |
| 2024-08-16 | 1.0238 | 1.0238 | |
| 2024-08-15 | 1.0236 | 1.0236 | |
| 2024-08-14 | 1.0227 | 1.0227 | |
| 2024-08-13 | 1.0230 | 1.0230 | |
| 2024-08-12 | 1.0227 | 1.0227 |
合计：截止当前，累计净值627条。