| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-25 | 1.035230 | 1.035230 |
| 2024-09-24 | 1.035145 | 1.035145 |
| 2024-09-23 | 1.035053 | 1.035053 |
| 2024-09-22 | 1.034978 | 1.034978 |
| 2024-09-21 | 1.034953 | 1.034953 |
| 2024-09-20 | 1.034928 | 1.034928 |
| 2024-09-19 | 1.034868 | 1.034868 |
| 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 |
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