| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.9494 | 0.9494 | |
| 2024-09-05 | 0.9502 | 0.9502 | |
| 2024-09-04 | 0.9510 | 0.9510 | |
| 2024-09-03 | 0.9608 | 0.9608 | |
| 2024-09-02 | 0.9616 | 0.9616 | |
| 2024-08-30 | 0.9764 | 0.9764 | |
| 2024-08-29 | 0.9708 | 0.9708 | |
| 2024-08-28 | 0.9655 | 0.9655 | |
| 2024-08-27 | 0.9758 | 0.9758 | |
| 2024-08-26 | 0.9680 | 0.9680 | |
| 2024-08-23 | 0.9608 | 0.9608 | |
| 2024-08-22 | 0.9603 | 0.9603 | |
| 2024-08-21 | 0.9485 | 0.9485 | |
| 2024-08-20 | 0.9545 | 0.9545 | |
| 2024-08-19 | 0.9559 | 0.9559 | |
| 2024-08-16 | 0.9507 | 0.9507 | |
| 2024-08-15 | 0.9355 | 0.9355 | |
| 2024-08-14 | 0.9331 | 0.9331 | |
| 2024-08-13 | 0.9367 | 0.9367 | |
| 2024-08-12 | 0.9319 | 0.9319 |
合计：截止当前，累计净值286条。