| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.8083 | 0.8083 | |
| 2024-09-05 | 0.8162 | 0.8162 | |
| 2024-09-04 | 0.8098 | 0.8098 | |
| 2024-09-03 | 0.8109 | 0.8109 | |
| 2024-09-02 | 0.8039 | 0.8039 | |
| 2024-08-30 | 0.8179 | 0.8179 | |
| 2024-08-29 | 0.8039 | 0.8039 | |
| 2024-08-28 | 0.7920 | 0.7920 | |
| 2024-08-27 | 0.7977 | 0.7977 | |
| 2024-08-26 | 0.8009 | 0.8009 | |
| 2024-08-23 | 0.7934 | 0.7934 | |
| 2024-08-22 | 0.7949 | 0.7949 | |
| 2024-08-21 | 0.8007 | 0.8007 | |
| 2024-08-20 | 0.8110 | 0.8110 | |
| 2024-08-19 | 0.8240 | 0.8240 | |
| 2024-08-16 | 0.8228 | 0.8228 | |
| 2024-08-15 | 0.8276 | 0.8276 | |
| 2024-08-14 | 0.8285 | 0.8285 | |
| 2024-08-13 | 0.8367 | 0.8367 | |
| 2024-08-12 | 0.8336 | 0.8336 |
合计：截止当前，累计净值293条。