| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.8581 | 0.8581 | |
| 2024-09-05 | 0.8629 | 0.8629 | |
| 2024-09-04 | 0.8627 | 0.8627 | |
| 2024-09-03 | 0.8828 | 0.8828 | |
| 2024-09-02 | 0.8795 | 0.8795 | |
| 2024-08-30 | 0.8987 | 0.8987 | |
| 2024-08-29 | 0.8969 | 0.8969 | |
| 2024-08-28 | 0.8891 | 0.8891 | |
| 2024-08-27 | 0.8953 | 0.8953 | |
| 2024-08-26 | 0.9061 | 0.9061 | |
| 2024-08-23 | 0.8962 | 0.8962 | |
| 2024-08-22 | 0.9001 | 0.9001 | |
| 2024-08-21 | 0.9118 | 0.9118 | |
| 2024-08-20 | 0.9024 | 0.9024 | |
| 2024-08-19 | 0.9118 | 0.9118 | |
| 2024-08-16 | 0.8971 | 0.8971 | |
| 2024-08-15 | 0.8972 | 0.8972 | |
| 2024-08-14 | 0.8900 | 0.8900 | |
| 2024-08-13 | 0.9014 | 0.9014 | |
| 2024-08-12 | 0.8960 | 0.8960 |
合计：截止当前，累计净值463条。