| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-04 | 0.9936 | 0.9936 | |
| 2024-09-03 | 0.9946 | 0.9946 | |
| 2024-09-02 | 0.9943 | 0.9943 | |
| 2024-08-30 | 0.9953 | 0.9953 | |
| 2024-08-29 | 0.9940 | 0.9940 | |
| 2024-08-28 | 0.9932 | 0.9932 | |
| 2024-08-27 | 0.9930 | 0.9930 | |
| 2024-08-26 | 0.9942 | 0.9942 | |
| 2024-08-23 | 0.9942 | 0.9942 | |
| 2024-08-22 | 0.9937 | 0.9937 | |
| 2024-08-21 | 0.9940 | 0.9940 | |
| 2024-08-20 | 0.9942 | 0.9942 | |
| 2024-08-19 | 0.9957 | 0.9957 | |
| 2024-08-16 | 0.9948 | 0.9948 | |
| 2024-08-15 | 0.9947 | 0.9947 | |
| 2024-08-14 | 0.9938 | 0.9938 | |
| 2024-08-13 | 0.9939 | 0.9939 | |
| 2024-08-12 | 0.9929 | 0.9929 | |
| 2024-08-09 | 0.9937 | 0.9937 | |
| 2024-08-08 | 0.9941 | 0.9941 |
合计：截止当前，累计净值453条。