| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.0230 | 1.0230 | |
| 2024-09-05 | 1.0226 | 1.0226 | |
| 2024-09-04 | 1.0221 | 1.0221 | |
| 2024-09-03 | 1.0216 | 1.0216 | |
| 2024-09-02 | 1.0218 | 1.0218 | |
| 2024-08-30 | 1.0206 | 1.0206 | |
| 2024-08-29 | 1.0205 | 1.0205 | |
| 2024-08-28 | 1.0209 | 1.0209 | |
| 2024-08-27 | 1.0205 | 1.0205 | |
| 2024-08-26 | 1.0220 | 1.0220 | |
| 2024-08-23 | 1.0227 | 1.0227 | |
| 2024-08-22 | 1.0226 | 1.0226 | |
| 2024-08-21 | 1.0223 | 1.0223 | |
| 2024-08-20 | 1.0228 | 1.0228 | |
| 2024-08-19 | 1.0228 | 1.0228 | |
| 2024-08-16 | 1.0217 | 1.0217 | |
| 2024-08-15 | 1.0220 | 1.0220 | |
| 2024-08-14 | 1.0225 | 1.0225 | |
| 2024-08-13 | 1.0213 | 1.0213 | |
| 2024-08-12 | 1.0210 | 1.0210 |
合计：截止当前，累计净值255条。