| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.0497 | 1.0497 | |
| 2024-09-05 | 1.0497 | 1.0497 | |
| 2024-09-04 | 1.0496 | 1.0496 | |
| 2024-09-03 | 1.0496 | 1.0496 | |
| 2024-09-02 | 1.0496 | 1.0496 | |
| 2024-08-30 | 1.0494 | 1.0494 | |
| 2024-08-29 | 1.0494 | 1.0494 | |
| 2024-08-28 | 1.0493 | 1.0493 | |
| 2024-08-27 | 1.0492 | 1.0492 | |
| 2024-08-26 | 1.0492 | 1.0492 | |
| 2024-08-23 | 1.0492 | 1.0492 | |
| 2024-08-22 | 1.0492 | 1.0492 | |
| 2024-08-21 | 1.0491 | 1.0491 | |
| 2024-08-20 | 1.0491 | 1.0491 | |
| 2024-08-19 | 1.0492 | 1.0492 | |
| 2024-08-16 | 1.0491 | 1.0491 | |
| 2024-08-15 | 1.0490 | 1.0490 | |
| 2024-08-14 | 1.0490 | 1.0490 | |
| 2024-08-13 | 1.0489 | 1.0489 | |
| 2024-08-12 | 1.0488 | 1.0488 |
合计：截止当前，累计净值558条。