| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.0844 | 1.0844 | |
| 2024-09-05 | 1.0844 | 1.0844 | |
| 2024-09-04 | 1.0842 | 1.0842 | |
| 2024-09-03 | 1.0840 | 1.0840 | |
| 2024-09-02 | 1.0838 | 1.0838 | |
| 2024-08-30 | 1.0834 | 1.0834 | |
| 2024-08-29 | 1.0832 | 1.0832 | |
| 2024-08-28 | 1.0830 | 1.0830 | |
| 2024-08-27 | 1.0828 | 1.0828 | |
| 2024-08-26 | 1.0835 | 1.0835 | |
| 2024-08-23 | 1.0836 | 1.0836 | |
| 2024-08-22 | 1.0837 | 1.0837 | |
| 2024-08-21 | 1.0837 | 1.0837 | |
| 2024-08-20 | 1.0840 | 1.0840 | |
| 2024-08-19 | 1.0840 | 1.0840 | |
| 2024-08-16 | 1.0838 | 1.0838 | |
| 2024-08-15 | 1.0837 | 1.0837 | |
| 2024-08-14 | 1.0837 | 1.0837 | |
| 2024-08-13 | 1.0833 | 1.0833 | |
| 2024-08-12 | 1.0831 | 1.0831 |
合计：截止当前，累计净值644条。