| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.026228 | 1.026228 |
| 2024-09-12 | 1.026170 | 1.026170 |
| 2024-09-11 | 1.026113 | 1.026113 |
| 2024-09-10 | 1.026083 | 1.026083 |
| 2024-09-09 | 1.025880 | 1.025880 |
| 2024-09-06 | 1.025847 | 1.025847 |
| 2024-09-05 | 1.025755 | 1.025755 |
| 2024-09-04 | 1.025632 | 1.025632 |
| 2024-09-03 | 1.025522 | 1.025522 |
| 2024-09-02 | 1.025265 | 1.025265 |
| 2024-08-30 | 1.025183 | 1.025183 |
| 2024-08-29 | 1.025130 | 1.025130 |
| 2024-08-28 | 1.025049 | 1.025049 |
| 2024-08-27 | 1.025216 | 1.025216 |
| 2024-08-26 | 1.025140 | 1.025140 |
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