| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.4101 | 0.4101 | |
| 2024-09-05 | 0.4165 | 0.4165 | |
| 2024-09-04 | 0.4163 | 0.4163 | |
| 2024-09-03 | 0.4177 | 0.4177 | |
| 2024-09-02 | 0.4143 | 0.4143 | |
| 2024-08-30 | 0.4269 | 0.4269 | |
| 2024-08-29 | 0.4159 | 0.4159 | |
| 2024-08-28 | 0.4126 | 0.4126 | |
| 2024-08-27 | 0.4143 | 0.4143 | |
| 2024-08-26 | 0.4184 | 0.4184 | |
| 2024-08-23 | 0.4201 | 0.4201 | |
| 2024-08-22 | 0.4209 | 0.4209 | |
| 2024-08-21 | 0.4234 | 0.4234 | |
| 2024-08-20 | 0.4255 | 0.4255 | |
| 2024-08-19 | 0.4307 | 0.4307 | |
| 2024-08-16 | 0.4305 | 0.4305 | |
| 2024-08-15 | 0.4297 | 0.4297 | |
| 2024-08-14 | 0.4266 | 0.4266 | |
| 2024-08-13 | 0.4336 | 0.4336 | |
| 2024-08-12 | 0.4312 | 0.4312 |
合计：截止当前，累计净值780条。