| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-04 | 1.067820 | 1.067820 |
| 2024-09-03 | 1.067743 | 1.067743 |
| 2024-09-02 | 1.067574 | 1.067574 |
| 2024-09-01 | 1.067483 | 1.067483 |
| 2024-08-31 | 1.067481 | 1.067481 |
| 2024-08-30 | 1.067480 | 1.067480 |
| 2024-08-29 | 1.067409 | 1.067409 |
| 2024-08-28 | 1.067361 | 1.067361 |
| 2024-08-27 | 1.067323 | 1.067323 |
| 2024-08-26 | 1.067143 | 1.067143 |
| 2024-08-25 | 1.067085 | 1.067085 |
| 2024-08-24 | 1.067083 | 1.067083 |
| 2024-08-23 | 1.067080 | 1.067080 |
| 2024-08-22 | 1.067012 | 1.067012 |
| 2024-08-21 | 1.066968 | 1.066968 |
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