| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-04 | 1.066112 | 1.066112 |
| 2024-09-03 | 1.066010 | 1.066010 |
| 2024-09-02 | 1.065779 | 1.065779 |
| 2024-09-01 | 1.065736 | 1.065736 |
| 2024-08-31 | 1.065726 | 1.065726 |
| 2024-08-30 | 1.065716 | 1.065716 |
| 2024-08-29 | 1.065643 | 1.065643 |
| 2024-08-28 | 1.065594 | 1.065594 |
| 2024-08-27 | 1.065613 | 1.065613 |
| 2024-08-26 | 1.065544 | 1.065544 |
| 2024-08-25 | 1.065523 | 1.065523 |
| 2024-08-24 | 1.065514 | 1.065514 |
| 2024-08-23 | 1.065506 | 1.065506 |
| 2024-08-22 | 1.065458 | 1.065458 |
| 2024-08-21 | 1.065428 | 1.065428 |
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