| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-11 | 1.034364 | 1.034364 |
| 2024-09-10 | 1.034342 | 1.034342 |
| 2024-09-09 | 1.034149 | 1.034149 |
| 2024-09-08 | 1.034073 | 1.034073 |
| 2024-09-07 | 1.034079 | 1.034079 |
| 2024-09-06 | 1.034084 | 1.034084 |
| 2024-09-05 | 1.033984 | 1.033984 |
| 2024-09-04 | 1.033903 | 1.033903 |
| 2024-09-03 | 1.033762 | 1.033762 |
| 2024-09-02 | 1.033391 | 1.033391 |
| 2024-09-01 | 1.033255 | 1.033255 |
| 2024-08-31 | 1.033260 | 1.033260 |
| 2024-08-30 | 1.033266 | 1.033266 |
| 2024-08-29 | 1.033119 | 1.033119 |
| 2024-08-28 | 1.033047 | 1.033047 |
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