| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 2.3517 | 3.5677 | |
| 2024-09-05 | 2.3636 | 3.5818 | |
| 2024-09-04 | 2.3599 | 3.5774 | |
| 2024-09-03 | 2.3800 | 3.6012 | |
| 2024-09-02 | 2.3892 | 3.6121 | |
| 2024-08-30 | 2.4254 | 3.6550 | |
| 2024-08-29 | 2.4070 | 3.6332 | |
| 2024-08-28 | 2.4260 | 3.6557 | |
| 2024-08-27 | 2.4410 | 3.6735 | |
| 2024-08-26 | 2.4429 | 3.6757 | |
| 2024-08-23 | 2.4446 | 3.6777 | |
| 2024-08-22 | 2.4299 | 3.6603 | |
| 2024-08-21 | 2.4279 | 3.6579 | |
| 2024-08-20 | 2.4357 | 3.6672 | |
| 2024-08-19 | 2.4466 | 3.6801 | |
| 2024-08-16 | 2.4343 | 3.6655 | |
| 2024-08-15 | 2.4231 | 3.6523 | |
| 2024-08-14 | 2.3924 | 3.6159 | |
| 2024-08-13 | 2.4043 | 3.6300 | |
| 2024-08-12 | 2.4036 | 3.6292 |
合计：截止当前，累计净值3874条。