| 净值日期 | 单位净值 | 累计净值 |
| 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 |
| 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 |
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