| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.038141 | 1.038141 |
| 2024-09-02 | 1.037912 | 1.037912 |
| 2024-09-01 | 1.037819 | 1.037819 |
| 2024-08-31 | 1.037819 | 1.037819 |
| 2024-08-30 | 1.037819 | 1.037819 |
| 2024-08-29 | 1.037726 | 1.037726 |
| 2024-08-28 | 1.037686 | 1.037686 |
| 2024-08-27 | 1.037721 | 1.037721 |
| 2024-08-26 | 1.037606 | 1.037606 |
| 2024-08-25 | 1.037572 | 1.037572 |
| 2024-08-24 | 1.037572 | 1.037572 |
| 2024-08-23 | 1.037572 | 1.037572 |
| 2024-08-22 | 1.037521 | 1.037521 |
| 2024-08-21 | 1.037505 | 1.037505 |
| 2024-08-20 | 1.037457 | 1.037457 |
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