| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-27 | 1.029206 | 1.029206 |
| 2024-09-26 | 1.029149 | 1.029149 |
| 2024-09-20 | 1.028624 | 1.028624 |
| 2024-09-19 | 1.028556 | 1.028556 |
| 2024-09-13 | 1.028025 | 1.028025 |
| 2024-09-12 | 1.027963 | 1.027963 |
| 2024-09-06 | 1.027468 | 1.027468 |
| 2024-09-05 | 1.027413 | 1.027413 |
| 2024-08-31 | 1.026910 | 1.026910 |
| 2024-08-30 | 1.026910 | 1.026910 |
| 2024-08-29 | 1.026867 | 1.026867 |
| 2024-08-23 | 1.026524 | 1.026524 |
| 2024-08-22 | 1.026480 | 1.026480 |
| 2024-08-16 | 1.026105 | 1.026105 |
| 2024-08-15 | 1.026065 | 1.026065 |
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