| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.039005 | 1.039005 |
| 2024-09-02 | 1.038777 | 1.038777 |
| 2024-09-01 | 1.038684 | 1.038684 |
| 2024-08-31 | 1.038684 | 1.038684 |
| 2024-08-30 | 1.038684 | 1.038684 |
| 2024-08-29 | 1.038591 | 1.038591 |
| 2024-08-28 | 1.038552 | 1.038552 |
| 2024-08-27 | 1.038586 | 1.038586 |
| 2024-08-26 | 1.038472 | 1.038472 |
| 2024-08-25 | 1.038437 | 1.038437 |
| 2024-08-24 | 1.038437 | 1.038437 |
| 2024-08-23 | 1.038438 | 1.038438 |
| 2024-08-22 | 1.038387 | 1.038387 |
| 2024-08-21 | 1.038370 | 1.038370 |
| 2024-08-20 | 1.038322 | 1.038322 |
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