| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.8629 | 0.8629 | |
| 2024-09-05 | 0.8677 | 0.8677 | |
| 2024-09-04 | 0.8675 | 0.8675 | |
| 2024-09-03 | 0.8877 | 0.8877 | |
| 2024-09-02 | 0.8844 | 0.8844 | |
| 2024-08-30 | 0.9037 | 0.9037 | |
| 2024-08-29 | 0.9019 | 0.9019 | |
| 2024-08-28 | 0.8940 | 0.8940 | |
| 2024-08-27 | 0.9003 | 0.9003 | |
| 2024-08-26 | 0.9111 | 0.9111 | |
| 2024-08-23 | 0.9011 | 0.9011 | |
| 2024-08-22 | 0.9050 | 0.9050 | |
| 2024-08-21 | 0.9168 | 0.9168 | |
| 2024-08-20 | 0.9073 | 0.9073 | |
| 2024-08-19 | 0.9168 | 0.9168 | |
| 2024-08-16 | 0.9020 | 0.9020 | |
| 2024-08-15 | 0.9021 | 0.9021 | |
| 2024-08-14 | 0.8948 | 0.8948 | |
| 2024-08-13 | 0.9063 | 0.9063 | |
| 2024-08-12 | 0.9008 | 0.9008 |
合计：截止当前，累计净值463条。