净值日期	单位净值	累计净值	资产净值
2024-09-06	0.7443	0.7443
2024-09-05	0.7568	0.7568
2024-09-04	0.7511	0.7511
2024-09-03	0.7506	0.7506
2024-09-02	0.7424	0.7424
2024-08-30	0.7610	0.7610
2024-08-29	0.7470	0.7470
2024-08-28	0.7359	0.7359
2024-08-27	0.7412	0.7412
2024-08-26	0.7507	0.7507
2024-08-23	0.7601	0.7601
2024-08-22	0.7556	0.7556
2024-08-21	0.7626	0.7626
2024-08-20	0.7633	0.7633
2024-08-19	0.7727	0.7727
2024-08-16	0.7719	0.7719
2024-08-15	0.7720	0.7720
2024-08-14	0.7689	0.7689
2024-08-13	0.7776	0.7776
2024-08-12	0.7797	0.7797

合计：截止当前，累计净值660条。