| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.034242 | 1.034242 |
| 2024-09-17 | 1.034218 | 1.034218 |
| 2024-09-16 | 1.034179 | 1.034179 |
| 2024-09-15 | 1.034140 | 1.034140 |
| 2024-09-14 | 1.034101 | 1.034101 |
| 2024-09-13 | 1.034025 | 1.034025 |
| 2024-09-12 | 1.033989 | 1.033989 |
| 2024-09-11 | 1.033928 | 1.033928 |
| 2024-09-10 | 1.033893 | 1.033893 |
| 2024-09-09 | 1.033745 | 1.033745 |
| 2024-09-08 | 1.033725 | 1.033725 |
| 2024-09-07 | 1.033692 | 1.033692 |
| 2024-09-06 | 1.033659 | 1.033659 |
| 2024-09-05 | 1.033540 | 1.033540 |
| 2024-09-04 | 1.033433 | 1.033433 |
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