| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-19 | 1.077515 | 1.077515 |
| 2024-09-18 | 1.077313 | 1.077313 |
| 2024-09-17 | 1.077239 | 1.077239 |
| 2024-09-16 | 1.077232 | 1.077232 |
| 2024-09-15 | 1.077226 | 1.077226 |
| 2024-09-14 | 1.077219 | 1.077219 |
| 2024-09-13 | 1.077166 | 1.077166 |
| 2024-09-12 | 1.077102 | 1.077102 |
| 2024-09-11 | 1.077056 | 1.077056 |
| 2024-09-10 | 1.077002 | 1.077002 |
| 2024-09-09 | 1.076796 | 1.076796 |
| 2024-09-08 | 1.076766 | 1.076766 |
| 2024-09-07 | 1.076757 | 1.076757 |
| 2024-09-06 | 1.076748 | 1.076748 |
| 2024-09-05 | 1.076632 | 1.076632 |
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