| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-20 | 1.035404 | 1.035404 |
| 2024-09-19 | 1.035474 | 1.035474 |
| 2024-09-18 | 1.035170 | 1.035170 |
| 2024-09-17 | 1.035066 | 1.035066 |
| 2024-09-16 | 1.035060 | 1.035060 |
| 2024-09-15 | 1.035055 | 1.035055 |
| 2024-09-14 | 1.035049 | 1.035049 |
| 2024-09-13 | 1.034989 | 1.034989 |
| 2024-09-12 | 1.034960 | 1.034960 |
| 2024-09-11 | 1.034884 | 1.034884 |
| 2024-09-10 | 1.034861 | 1.034861 |
| 2024-09-09 | 1.034667 | 1.034667 |
| 2024-09-08 | 1.034589 | 1.034589 |
| 2024-09-07 | 1.034593 | 1.034593 |
| 2024-09-06 | 1.034597 | 1.034597 |
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