| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-17 | 1.033706 | 1.033706 |
| 2024-09-16 | 1.033668 | 1.033668 |
| 2024-09-15 | 1.033630 | 1.033630 |
| 2024-09-14 | 1.033592 | 1.033592 |
| 2024-09-13 | 1.033518 | 1.033518 |
| 2024-09-12 | 1.033484 | 1.033484 |
| 2024-09-11 | 1.033424 | 1.033424 |
| 2024-09-10 | 1.033390 | 1.033390 |
| 2024-09-09 | 1.033243 | 1.033243 |
| 2024-09-08 | 1.033225 | 1.033225 |
| 2024-09-07 | 1.033193 | 1.033193 |
| 2024-09-06 | 1.033162 | 1.033162 |
| 2024-09-05 | 1.033044 | 1.033044 |
| 2024-09-04 | 1.032938 | 1.032938 |
| 2024-09-03 | 1.032755 | 1.032755 |
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