| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-09 | 1.032701 | 1.032701 |
| 2024-09-08 | 1.032666 | 1.032666 |
| 2024-09-07 | 1.032659 | 1.032659 |
| 2024-09-06 | 1.032652 | 1.032652 |
| 2024-09-05 | 1.032582 | 1.032582 |
| 2024-09-04 | 1.032371 | 1.032371 |
| 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 |
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