| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-19 | 1.120621 | 1.120621 |
| 2024-09-18 | 1.120338 | 1.120338 |
| 2024-09-17 | 1.120245 | 1.120245 |
| 2024-09-16 | 1.120247 | 1.120247 |
| 2024-09-15 | 1.120248 | 1.120248 |
| 2024-09-14 | 1.120249 | 1.120249 |
| 2024-09-13 | 1.120097 | 1.120097 |
| 2024-09-12 | 1.119997 | 1.119997 |
| 2024-09-11 | 1.119858 | 1.119858 |
| 2024-09-10 | 1.119825 | 1.119825 |
| 2024-09-09 | 1.119737 | 1.119737 |
| 2024-09-08 | 1.119675 | 1.119675 |
| 2024-09-07 | 1.119673 | 1.119673 |
| 2024-09-06 | 1.119671 | 1.119671 |
| 2024-09-05 | 1.119460 | 1.119460 |
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