| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-04 | 1.0005 | 1.0005 | |
| 2024-09-03 | 1.0017 | 1.0017 | |
| 2024-09-02 | 1.0023 | 1.0023 | |
| 2024-08-30 | 1.0028 | 1.0028 | |
| 2024-08-29 | 1.0022 | 1.0022 | |
| 2024-08-28 | 1.0025 | 1.0025 | |
| 2024-08-27 | 1.0025 | 1.0025 | |
| 2024-08-26 | 1.0034 | 1.0034 | |
| 2024-08-23 | 1.0036 | 1.0036 | |
| 2024-08-22 | 1.0031 | 1.0031 | |
| 2024-08-21 | 1.0029 | 1.0029 | |
| 2024-08-20 | 1.0029 | 1.0029 | |
| 2024-08-19 | 1.0030 | 1.0030 | |
| 2024-08-16 | 1.0021 | 1.0021 | |
| 2024-08-15 | 1.0015 | 1.0015 | |
| 2024-08-14 | 1.0011 | 1.0011 | |
| 2024-08-13 | 1.0007 | 1.0007 | |
| 2024-08-12 | 0.9993 | 0.9993 | |
| 2024-08-09 | 1.0006 | 1.0006 | |
| 2024-08-08 | 1.0004 | 1.0004 |
合计：截止当前，累计净值474条。