| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-19 | 1.074233 | 1.074233 |
| 2024-09-18 | 1.074027 | 1.074027 |
| 2024-09-17 | 1.073950 | 1.073950 |
| 2024-09-16 | 1.073943 | 1.073943 |
| 2024-09-15 | 1.073936 | 1.073936 |
| 2024-09-14 | 1.073928 | 1.073928 |
| 2024-09-13 | 1.073858 | 1.073858 |
| 2024-09-12 | 1.073789 | 1.073789 |
| 2024-09-11 | 1.073707 | 1.073707 |
| 2024-09-10 | 1.073713 | 1.073713 |
| 2024-09-09 | 1.073524 | 1.073524 |
| 2024-09-08 | 1.073478 | 1.073478 |
| 2024-09-07 | 1.073470 | 1.073470 |
| 2024-09-06 | 1.073463 | 1.073463 |
| 2024-09-05 | 1.073377 | 1.073377 |
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