| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.7377 | 0.7377 | |
| 2024-09-05 | 0.7468 | 0.7468 | |
| 2024-09-04 | 0.7425 | 0.7425 | |
| 2024-09-03 | 0.7440 | 0.7440 | |
| 2024-09-02 | 0.7349 | 0.7349 | |
| 2024-08-30 | 0.7482 | 0.7482 | |
| 2024-08-29 | 0.7366 | 0.7366 | |
| 2024-08-28 | 0.7278 | 0.7278 | |
| 2024-08-27 | 0.7255 | 0.7255 | |
| 2024-08-26 | 0.7306 | 0.7306 | |
| 2024-08-23 | 0.7330 | 0.7330 | |
| 2024-08-22 | 0.7317 | 0.7317 | |
| 2024-08-21 | 0.7366 | 0.7366 | |
| 2024-08-20 | 0.7387 | 0.7387 | |
| 2024-08-19 | 0.7515 | 0.7515 | |
| 2024-08-16 | 0.7478 | 0.7478 | |
| 2024-08-15 | 0.7510 | 0.7510 | |
| 2024-08-14 | 0.7472 | 0.7472 | |
| 2024-08-13 | 0.7580 | 0.7580 | |
| 2024-08-12 | 0.7552 | 0.7552 |
合计：截止当前，累计净值515条。