| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.013395 | 1.013395 |
| 2024-09-02 | 1.013128 | 1.013128 |
| 2024-09-01 | 1.013039 | 1.013039 |
| 2024-08-31 | 1.013045 | 1.013045 |
| 2024-08-30 | 1.013050 | 1.013050 |
| 2024-08-29 | 1.012957 | 1.012957 |
| 2024-08-28 | 1.012913 | 1.012913 |
| 2024-08-27 | 1.012981 | 1.012981 |
| 2024-08-26 | 1.012872 | 1.012872 |
| 2024-08-25 | 1.012842 | 1.012842 |
| 2024-08-24 | 1.012848 | 1.012848 |
| 2024-08-23 | 1.012854 | 1.012854 |
| 2024-08-22 | 1.012804 | 1.012804 |
| 2024-08-21 | 1.012791 | 1.012791 |
| 2024-08-20 | 1.012754 | 1.012754 |
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