| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.034271 | 1.034271 |
| 2024-09-02 | 1.033898 | 1.033898 |
| 2024-09-01 | 1.033761 | 1.033761 |
| 2024-08-31 | 1.033765 | 1.033765 |
| 2024-08-30 | 1.033769 | 1.033769 |
| 2024-08-29 | 1.033621 | 1.033621 |
| 2024-08-28 | 1.033547 | 1.033547 |
| 2024-08-27 | 1.033895 | 1.033895 |
| 2024-08-26 | 1.033786 | 1.033786 |
| 2024-08-25 | 1.033786 | 1.033786 |
| 2024-08-24 | 1.033791 | 1.033791 |
| 2024-08-23 | 1.033795 | 1.033795 |
| 2024-08-22 | 1.033750 | 1.033750 |
| 2024-08-21 | 1.033737 | 1.033737 |
| 2024-08-20 | 1.033689 | 1.033689 |
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