| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|---|---|---|
| 2024-09-06 | 0.9325 | 0.9325 | |
| 2024-09-05 | 0.9405 | 0.9405 | |
| 2024-09-04 | 0.9379 | 0.9379 | |
| 2024-09-03 | 0.9374 | 0.9374 | |
| 2024-09-02 | 0.9214 | 0.9214 | |
| 2024-08-30 | 0.9353 | 0.9353 | |
| 2024-08-29 | 0.9136 | 0.9136 | |
| 2024-08-28 | 0.9072 | 0.9072 | |
| 2024-08-27 | 0.9143 | 0.9143 | |
| 2024-08-26 | 0.9237 | 0.9237 | |
| 2024-08-23 | 0.9220 | 0.9220 | |
| 2024-08-22 | 0.9102 | 0.9102 | |
| 2024-08-21 | 0.9143 | 0.9143 | |
| 2024-08-20 | 0.9140 | 0.9140 | |
| 2024-08-19 | 0.9213 | 0.9213 | |
| 2024-08-16 | 0.9201 | 0.9201 | |
| 2024-08-15 | 0.9174 | 0.9174 | |
| 2024-08-14 | 0.9101 | 0.9101 | |
| 2024-08-13 | 0.9189 | 0.9189 | |
| 2024-08-12 | 0.9201 | 0.9201 |
合计：截止当前，累计净值116条。