| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-19 | 1.014442 | 1.014442 |
| 2024-09-18 | 1.014207 | 1.014207 |
| 2024-09-17 | 1.014126 | 1.014126 |
| 2024-09-16 | 1.014126 | 1.014126 |
| 2024-09-15 | 1.014126 | 1.014126 |
| 2024-09-14 | 1.014127 | 1.014127 |
| 2024-09-13 | 1.014070 | 1.014070 |
| 2024-09-12 | 1.014005 | 1.014005 |
| 2024-09-11 | 1.013940 | 1.013940 |
| 2024-09-10 | 1.013905 | 1.013905 |
| 2024-09-09 | 1.013729 | 1.013729 |
| 2024-09-08 | 1.013649 | 1.013649 |
| 2024-09-07 | 1.013650 | 1.013650 |
| 2024-09-06 | 1.013650 | 1.013650 |
| 2024-09-05 | 1.013568 | 1.013568 |
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