| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-04 | 1.073297 | 1.073297 |
| 2024-09-03 | 1.073204 | 1.073204 |
| 2024-09-02 | 1.072990 | 1.072990 |
| 2024-09-01 | 1.072948 | 1.072948 |
| 2024-08-31 | 1.072937 | 1.072937 |
| 2024-08-30 | 1.072926 | 1.072926 |
| 2024-08-29 | 1.072859 | 1.072859 |
| 2024-08-28 | 1.072805 | 1.072805 |
| 2024-08-27 | 1.072766 | 1.072766 |
| 2024-08-26 | 1.072678 | 1.072678 |
| 2024-08-25 | 1.072634 | 1.072634 |
| 2024-08-24 | 1.072622 | 1.072622 |
| 2024-08-23 | 1.072610 | 1.072610 |
| 2024-08-22 | 1.072540 | 1.072540 |
| 2024-08-21 | 1.072486 | 1.072486 |
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