| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-04 | 1.0556 | 1.0556 | |
| 2024-09-03 | 1.0560 | 1.0560 | |
| 2024-09-02 | 1.0549 | 1.0549 | |
| 2024-08-30 | 1.0582 | 1.0582 | |
| 2024-08-29 | 1.0554 | 1.0554 | |
| 2024-08-28 | 1.0546 | 1.0546 | |
| 2024-08-27 | 1.0552 | 1.0552 | |
| 2024-08-26 | 1.0567 | 1.0567 | |
| 2024-08-23 | 1.0567 | 1.0567 | |
| 2024-08-22 | 1.0561 | 1.0561 | |
| 2024-08-21 | 1.0570 | 1.0570 | |
| 2024-08-20 | 1.0580 | 1.0580 | |
| 2024-08-19 | 1.0599 | 1.0599 | |
| 2024-08-16 | 1.0590 | 1.0590 | |
| 2024-08-15 | 1.0590 | 1.0590 | |
| 2024-08-14 | 1.0586 | 1.0586 | |
| 2024-08-13 | 1.0598 | 1.0598 | |
| 2024-08-12 | 1.0589 | 1.0589 | |
| 2024-08-09 | 1.0599 | 1.0599 | |
| 2024-08-08 | 1.0602 | 1.0602 |
合计：截止当前，累计净值434条。