| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.033249 | 1.033249 |
| 2024-09-02 | 1.032994 | 1.032994 |
| 2024-09-01 | 1.032771 | 1.032771 |
| 2024-08-31 | 1.032738 | 1.032738 |
| 2024-08-30 | 1.032706 | 1.032706 |
| 2024-08-29 | 1.032591 | 1.032591 |
| 2024-08-28 | 1.032524 | 1.032524 |
| 2024-08-27 | 1.032637 | 1.032637 |
| 2024-08-26 | 1.032487 | 1.032487 |
| 2024-08-25 | 1.032490 | 1.032490 |
| 2024-08-24 | 1.032487 | 1.032487 |
| 2024-08-23 | 1.032485 | 1.032485 |
| 2024-08-22 | 1.032429 | 1.032429 |
| 2024-08-21 | 1.032419 | 1.032419 |
| 2024-08-20 | 1.032361 | 1.032361 |
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