净值日期	单位净值	累计净值	资产净值
2024-09-06	0.7461	0.7461
2024-09-05	0.7574	0.7574
2024-09-04	0.7522	0.7522
2024-09-03	0.7531	0.7531
2024-09-02	0.7430	0.7430
2024-08-30	0.7605	0.7605
2024-08-29	0.7474	0.7474
2024-08-28	0.7257	0.7257
2024-08-27	0.7206	0.7206
2024-08-26	0.7350	0.7350
2024-08-23	0.7332	0.7332
2024-08-22	0.7358	0.7358
2024-08-21	0.7501	0.7501
2024-08-20	0.7482	0.7482
2024-08-19	0.7622	0.7622
2024-08-16	0.7601	0.7601
2024-08-15	0.7593	0.7593
2024-08-14	0.7515	0.7515
2024-08-13	0.7623	0.7623
2024-08-12	0.7596	0.7596

合计：截止当前，累计净值463条。