| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-05 | 1.3152 | 1.3152 | |
| 2024-09-04 | 1.3211 | 1.3211 | |
| 2024-09-03 | 1.3239 | 1.3239 | |
| 2024-09-02 | 1.3495 | 1.3495 | |
| 2024-08-30 | 1.3459 | 1.3459 | |
| 2024-08-29 | 1.3371 | 1.3371 | |
| 2024-08-28 | 1.3409 | 1.3409 | |
| 2024-08-27 | 1.3490 | 1.3490 | |
| 2024-08-26 | 1.3455 | 1.3455 | |
| 2024-08-23 | 1.3526 | 1.3526 | |
| 2024-08-22 | 1.3375 | 1.3375 | |
| 2024-08-21 | 1.3496 | 1.3496 | |
| 2024-08-20 | 1.3451 | 1.3451 | |
| 2024-08-19 | 1.3475 | 1.3475 | |
| 2024-08-16 | 1.3406 | 1.3406 | |
| 2024-08-15 | 1.3355 | 1.3355 | |
| 2024-08-14 | 1.3132 | 1.3132 | |
| 2024-08-13 | 1.3129 | 1.3129 | |
| 2024-08-12 | 1.2932 | 1.2932 | |
| 2024-08-09 | 1.2925 | 1.2925 |
合计：截止当前，累计净值322条。