| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.032130 | 1.032130 |
| 2024-09-02 | 1.031525 | 1.031525 |
| 2024-09-01 | 1.031421 | 1.031421 |
| 2024-08-31 | 1.031424 | 1.031424 |
| 2024-08-30 | 1.031427 | 1.031427 |
| 2024-08-29 | 1.031175 | 1.031175 |
| 2024-08-28 | 1.031004 | 1.031004 |
| 2024-08-27 | 1.031803 | 1.031803 |
| 2024-08-26 | 1.032028 | 1.032028 |
| 2024-08-25 | 1.032139 | 1.032139 |
| 2024-08-24 | 1.032144 | 1.032144 |
| 2024-08-23 | 1.032149 | 1.032149 |
| 2024-08-22 | 1.032120 | 1.032120 |
| 2024-08-21 | 1.032331 | 1.032331 |
| 2024-08-20 | 1.032314 | 1.032314 |
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