| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-24 | 1.034646 | 1.034646 |
| 2024-09-23 | 1.034513 | 1.034513 |
| 2024-09-22 | 1.034495 | 1.034495 |
| 2024-09-21 | 1.034459 | 1.034459 |
| 2024-09-20 | 1.034422 | 1.034422 |
| 2024-09-19 | 1.034413 | 1.034413 |
| 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 |
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