| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 1.8369 | 0.7615 | |
| 2024-09-05 | 1.8688 | 0.7747 | |
| 2024-09-04 | 1.8542 | 0.7686 | |
| 2024-09-03 | 1.8630 | 0.7723 | |
| 2024-09-02 | 1.8469 | 0.7656 | |
| 2024-08-30 | 1.8865 | 0.7820 | |
| 2024-08-29 | 1.8510 | 0.7673 | |
| 2024-08-28 | 1.8217 | 0.7552 | |
| 2024-08-27 | 1.8173 | 0.7533 | |
| 2024-08-26 | 1.8389 | 0.7623 | |
| 2024-08-23 | 1.8307 | 0.7589 | |
| 2024-08-22 | 1.8293 | 0.7583 | |
| 2024-08-21 | 1.8521 | 0.7678 | |
| 2024-08-20 | 1.8646 | 0.7730 | |
| 2024-08-19 | 1.8990 | 0.7872 | |
| 2024-08-16 | 1.8959 | 0.7859 | |
| 2024-08-15 | 1.9104 | 0.7919 | |
| 2024-08-14 | 1.8932 | 0.7848 | |
| 2024-08-13 | 1.9126 | 0.7929 | |
| 2024-08-12 | 1.9030 | 0.7889 |
合计：截止当前，累计净值843条。