| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.4984 | 0.4984 | |
| 2024-09-05 | 0.5089 | 0.5089 | |
| 2024-09-04 | 0.5043 | 0.5043 | |
| 2024-09-03 | 0.5037 | 0.5037 | |
| 2024-09-02 | 0.4995 | 0.4995 | |
| 2024-08-30 | 0.5104 | 0.5104 | |
| 2024-08-29 | 0.5052 | 0.5052 | |
| 2024-08-28 | 0.4972 | 0.4972 | |
| 2024-08-27 | 0.4994 | 0.4994 | |
| 2024-08-26 | 0.4994 | 0.4994 | |
| 2024-08-23 | 0.5003 | 0.5003 | |
| 2024-08-22 | 0.5047 | 0.5047 | |
| 2024-08-21 | 0.5078 | 0.5078 | |
| 2024-08-20 | 0.5122 | 0.5122 | |
| 2024-08-19 | 0.5211 | 0.5211 | |
| 2024-08-16 | 0.5262 | 0.5262 | |
| 2024-08-15 | 0.5252 | 0.5252 | |
| 2024-08-14 | 0.5209 | 0.5209 | |
| 2024-08-13 | 0.5306 | 0.5306 | |
| 2024-08-12 | 0.5351 | 0.5351 |
合计：截止当前，累计净值853条。