| 净值日期 | 单位净值 | 累计净值 |
| 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 |
| 2024-09-03 | 1.033941 | 1.033941 |
| 2024-09-02 | 1.033834 | 1.033834 |
| 2024-09-01 | 1.033733 | 1.033733 |
| 2024-08-31 | 1.033724 | 1.033724 |
| 2024-08-30 | 1.033715 | 1.033715 |
| 2024-08-29 | 1.033641 | 1.033641 |
| 2024-08-28 | 1.033578 | 1.033578 |
| 2024-08-27 | 1.033551 | 1.033551 |
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