| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.0544 | 1.0544 | |
| 2024-09-05 | 1.0705 | 1.0705 | |
| 2024-09-04 | 1.0752 | 1.0752 | |
| 2024-09-03 | 1.0769 | 1.0769 | |
| 2024-09-02 | 1.0561 | 1.0561 | |
| 2024-08-30 | 1.0637 | 1.0637 | |
| 2024-08-29 | 1.0549 | 1.0549 | |
| 2024-08-28 | 1.0315 | 1.0315 | |
| 2024-08-27 | 1.0233 | 1.0233 | |
| 2024-08-26 | 1.0334 | 1.0334 | |
| 2024-08-23 | 1.0283 | 1.0283 | |
| 2024-08-22 | 1.0282 | 1.0282 | |
| 2024-08-21 | 1.0238 | 1.0238 | |
| 2024-08-20 | 1.0301 | 1.0301 | |
| 2024-08-19 | 1.0423 | 1.0423 | |
| 2024-08-16 | 1.0424 | 1.0424 | |
| 2024-08-15 | 1.0482 | 1.0482 | |
| 2024-08-14 | 1.0485 | 1.0485 | |
| 2024-08-13 | 1.0660 | 1.0660 | |
| 2024-08-12 | 1.0544 | 1.0544 |
合计：截止当前，累计净值231条。