| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.031276 | 1.031276 |
| 2024-09-02 | 1.030810 | 1.030810 |
| 2024-09-01 | 1.030698 | 1.030698 |
| 2024-08-31 | 1.030703 | 1.030703 |
| 2024-08-30 | 1.030708 | 1.030708 |
| 2024-08-29 | 1.030509 | 1.030509 |
| 2024-08-28 | 1.030365 | 1.030365 |
| 2024-08-27 | 1.030938 | 1.030938 |
| 2024-08-26 | 1.031031 | 1.031031 |
| 2024-08-25 | 1.031083 | 1.031083 |
| 2024-08-24 | 1.031088 | 1.031088 |
| 2024-08-23 | 1.031094 | 1.031094 |
| 2024-08-22 | 1.031047 | 1.031047 |
| 2024-08-21 | 1.031177 | 1.031177 |
| 2024-08-20 | 1.031154 | 1.031154 |
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