净值日期	单位净值	累计净值	资产净值
2024-09-06	0.6509	0.6509
2024-09-05	0.6626	0.6626
2024-09-04	0.6643	0.6643
2024-09-03	0.6728	0.6728
2024-09-02	0.6680	0.6680
2024-08-30	0.6859	0.6859
2024-08-29	0.6751	0.6751
2024-08-28	0.6723	0.6723
2024-08-27	0.6709	0.6709
2024-08-26	0.6831	0.6831
2024-08-23	0.6800	0.6800
2024-08-22	0.6845	0.6845
2024-08-21	0.6998	0.6998
2024-08-20	0.7012	0.7012
2024-08-19	0.6997	0.6997
2024-08-16	0.7068	0.7068
2024-08-15	0.7106	0.7106
2024-08-14	0.7132	0.7132
2024-08-13	0.7202	0.7202
2024-08-12	0.7167	0.7167

合计：截止当前，累计净值406条。