| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-08 | 1.013378 | 1.013378 |
| 2024-09-07 | 1.013381 | 1.013381 |
| 2024-09-06 | 1.013384 | 1.013384 |
| 2024-09-05 | 1.013305 | 1.013305 |
| 2024-09-04 | 1.013190 | 1.013190 |
| 2024-09-03 | 1.013095 | 1.013095 |
| 2024-09-02 | 1.012881 | 1.012881 |
| 2024-09-01 | 1.012770 | 1.012770 |
| 2024-08-31 | 1.012773 | 1.012773 |
| 2024-08-30 | 1.012776 | 1.012776 |
| 2024-08-29 | 1.012720 | 1.012720 |
| 2024-08-28 | 1.012641 | 1.012641 |
| 2024-08-27 | 1.012718 | 1.012718 |
| 2024-08-26 | 1.012684 | 1.012684 |
| 2024-08-25 | 1.012672 | 1.012672 |
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