| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.032121 | 1.032121 |
| 2024-09-17 | 1.032052 | 1.032052 |
| 2024-09-16 | 1.032057 | 1.032057 |
| 2024-09-15 | 1.032062 | 1.032062 |
| 2024-09-14 | 1.032068 | 1.032068 |
| 2024-09-13 | 1.032003 | 1.032003 |
| 2024-09-12 | 1.031939 | 1.031939 |
| 2024-09-11 | 1.031889 | 1.031889 |
| 2024-09-10 | 1.031851 | 1.031851 |
| 2024-09-09 | 1.031688 | 1.031688 |
| 2024-09-08 | 1.031641 | 1.031641 |
| 2024-09-07 | 1.031648 | 1.031648 |
| 2024-09-06 | 1.031654 | 1.031654 |
| 2024-09-05 | 1.031580 | 1.031580 |
| 2024-09-04 | 1.031486 | 1.031486 |
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