| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-04 | 1.119311 | 1.119311 |
| 2024-09-03 | 1.119061 | 1.119061 |
| 2024-09-02 | 1.118598 | 1.118598 |
| 2024-09-01 | 1.118510 | 1.118510 |
| 2024-08-31 | 1.118508 | 1.118508 |
| 2024-08-30 | 1.118506 | 1.118506 |
| 2024-08-29 | 1.118351 | 1.118351 |
| 2024-08-28 | 1.118303 | 1.118303 |
| 2024-08-27 | 1.118885 | 1.118885 |
| 2024-08-26 | 1.119168 | 1.119168 |
| 2024-08-25 | 1.119321 | 1.119321 |
| 2024-08-24 | 1.119320 | 1.119320 |
| 2024-08-23 | 1.119320 | 1.119320 |
| 2024-08-22 | 1.119353 | 1.119353 |
| 2024-08-21 | 1.119548 | 1.119548 |
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