| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-09 | 1.012521 | 1.012521 |
| 2024-09-08 | 1.012450 | 1.012450 |
| 2024-09-07 | 1.012459 | 1.012459 |
| 2024-09-06 | 1.012468 | 1.012468 |
| 2024-09-05 | 1.012394 | 1.012394 |
| 2024-09-04 | 1.012285 | 1.012285 |
| 2024-09-03 | 1.012195 | 1.012195 |
| 2024-09-02 | 1.011987 | 1.011987 |
| 2024-09-01 | 1.011882 | 1.011882 |
| 2024-08-31 | 1.011891 | 1.011891 |
| 2024-08-30 | 1.011899 | 1.011899 |
| 2024-08-29 | 1.011848 | 1.011848 |
| 2024-08-28 | 1.011775 | 1.011775 |
| 2024-08-27 | 1.011857 | 1.011857 |
| 2024-08-26 | 1.011828 | 1.011828 |
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