| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-19 | 1.068730 | 1.068730 |
| 2024-09-18 | 1.068493 | 1.068493 |
| 2024-09-17 | 1.068381 | 1.068381 |
| 2024-09-16 | 1.068380 | 1.068380 |
| 2024-09-15 | 1.068380 | 1.068380 |
| 2024-09-14 | 1.068379 | 1.068379 |
| 2024-09-13 | 1.068351 | 1.068351 |
| 2024-09-12 | 1.068287 | 1.068287 |
| 2024-09-11 | 1.068230 | 1.068230 |
| 2024-09-10 | 1.068168 | 1.068168 |
| 2024-09-09 | 1.068056 | 1.068056 |
| 2024-09-08 | 1.067974 | 1.067974 |
| 2024-09-07 | 1.067972 | 1.067972 |
| 2024-09-06 | 1.067970 | 1.067970 |
| 2024-09-05 | 1.067905 | 1.067905 |
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