| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-23 | 1.032410 | 1.032410 |
| 2024-09-22 | 1.032403 | 1.032403 |
| 2024-09-21 | 1.032409 | 1.032409 |
| 2024-09-20 | 1.032415 | 1.032415 |
| 2024-09-19 | 1.032451 | 1.032451 |
| 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 |
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