| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.039860 | 1.039860 |
| 2024-09-17 | 1.039776 | 1.039776 |
| 2024-09-16 | 1.039777 | 1.039777 |
| 2024-09-15 | 1.039777 | 1.039777 |
| 2024-09-14 | 1.039778 | 1.039778 |
| 2024-09-13 | 1.039703 | 1.039703 |
| 2024-09-12 | 1.039638 | 1.039638 |
| 2024-09-11 | 1.039563 | 1.039563 |
| 2024-09-10 | 1.039505 | 1.039505 |
| 2024-09-09 | 1.039344 | 1.039344 |
| 2024-09-08 | 1.039279 | 1.039279 |
| 2024-09-07 | 1.039280 | 1.039280 |
| 2024-09-06 | 1.039280 | 1.039280 |
| 2024-09-05 | 1.039196 | 1.039196 |
| 2024-09-04 | 1.039106 | 1.039106 |
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