| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-04 | 1.076557 | 1.076557 |
| 2024-09-03 | 1.076403 | 1.076403 |
| 2024-09-02 | 1.076159 | 1.076159 |
| 2024-09-01 | 1.076070 | 1.076070 |
| 2024-08-31 | 1.076056 | 1.076056 |
| 2024-08-30 | 1.076042 | 1.076042 |
| 2024-08-29 | 1.075976 | 1.075976 |
| 2024-08-28 | 1.076008 | 1.076008 |
| 2024-08-27 | 1.076501 | 1.076501 |
| 2024-08-26 | 1.076618 | 1.076618 |
| 2024-08-25 | 1.076713 | 1.076713 |
| 2024-08-24 | 1.076698 | 1.076698 |
| 2024-08-23 | 1.076683 | 1.076683 |
| 2024-08-22 | 1.076654 | 1.076654 |
| 2024-08-21 | 1.076665 | 1.076665 |
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