| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.039706 | 1.039706 |
| 2024-09-12 | 1.039640 | 1.039640 |
| 2024-09-11 | 1.039566 | 1.039566 |
| 2024-09-10 | 1.039507 | 1.039507 |
| 2024-09-09 | 1.039347 | 1.039347 |
| 2024-09-08 | 1.039281 | 1.039281 |
| 2024-09-07 | 1.039282 | 1.039282 |
| 2024-09-06 | 1.039282 | 1.039282 |
| 2024-09-05 | 1.039198 | 1.039198 |
| 2024-09-04 | 1.039108 | 1.039108 |
| 2024-09-03 | 1.039007 | 1.039007 |
| 2024-09-02 | 1.038779 | 1.038779 |
| 2024-09-01 | 1.038686 | 1.038686 |
| 2024-08-31 | 1.038686 | 1.038686 |
| 2024-08-30 | 1.038687 | 1.038687 |
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