| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.026518 | 1.026518 |
| 2024-09-13 | 1.026367 | 1.026367 |
| 2024-09-12 | 1.026305 | 1.026305 |
| 2024-09-11 | 1.026245 | 1.026245 |
| 2024-09-10 | 1.026182 | 1.026182 |
| 2024-09-09 | 1.026008 | 1.026008 |
| 2024-09-06 | 1.025941 | 1.025941 |
| 2024-09-05 | 1.025869 | 1.025869 |
| 2024-09-04 | 1.025783 | 1.025783 |
| 2024-09-03 | 1.025640 | 1.025640 |
| 2024-09-02 | 1.025363 | 1.025363 |
| 2024-08-30 | 1.025275 | 1.025275 |
| 2024-08-29 | 1.025217 | 1.025217 |
| 2024-08-28 | 1.025198 | 1.025198 |
| 2024-08-27 | 1.025284 | 1.025284 |
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