| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-23 | 1.032908 | 1.032908 |
| 2024-09-22 | 1.032900 | 1.032900 |
| 2024-09-21 | 1.032905 | 1.032905 |
| 2024-09-20 | 1.032909 | 1.032909 |
| 2024-09-19 | 1.032944 | 1.032944 |
| 2024-09-18 | 1.032613 | 1.032613 |
| 2024-09-17 | 1.032542 | 1.032542 |
| 2024-09-16 | 1.032546 | 1.032546 |
| 2024-09-15 | 1.032550 | 1.032550 |
| 2024-09-14 | 1.032554 | 1.032554 |
| 2024-09-13 | 1.032487 | 1.032487 |
| 2024-09-12 | 1.032422 | 1.032422 |
| 2024-09-11 | 1.032371 | 1.032371 |
| 2024-09-10 | 1.032331 | 1.032331 |
| 2024-09-09 | 1.032167 | 1.032167 |
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