| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.034758 | 1.034758 |
| 2024-09-17 | 1.034644 | 1.034644 |
| 2024-09-16 | 1.034621 | 1.034621 |
| 2024-09-15 | 1.034597 | 1.034597 |
| 2024-09-14 | 1.034574 | 1.034574 |
| 2024-09-13 | 1.034528 | 1.034528 |
| 2024-09-12 | 1.034481 | 1.034481 |
| 2024-09-11 | 1.034416 | 1.034416 |
| 2024-09-10 | 1.034352 | 1.034352 |
| 2024-09-09 | 1.034261 | 1.034261 |
| 2024-09-08 | 1.034187 | 1.034187 |
| 2024-09-07 | 1.034169 | 1.034169 |
| 2024-09-06 | 1.034152 | 1.034152 |
| 2024-09-05 | 1.034083 | 1.034083 |
| 2024-09-04 | 1.034011 | 1.034011 |
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