| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-10 | 1.032331 | 1.032331 |
| 2024-09-09 | 1.032167 | 1.032167 |
| 2024-09-08 | 1.032119 | 1.032119 |
| 2024-09-07 | 1.032124 | 1.032124 |
| 2024-09-06 | 1.032129 | 1.032129 |
| 2024-09-05 | 1.032054 | 1.032054 |
| 2024-09-04 | 1.031958 | 1.031958 |
| 2024-09-03 | 1.031746 | 1.031746 |
| 2024-09-02 | 1.031278 | 1.031278 |
| 2024-09-01 | 1.031165 | 1.031165 |
| 2024-08-31 | 1.031169 | 1.031169 |
| 2024-08-30 | 1.031172 | 1.031172 |
| 2024-08-29 | 1.030972 | 1.030972 |
| 2024-08-28 | 1.030826 | 1.030826 |
| 2024-08-27 | 1.031398 | 1.031398 |
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