| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-19 | 1.055942 | 1.055942 |
| 2024-09-18 | 1.055681 | 1.055681 |
| 2024-09-17 | 1.055616 | 1.055616 |
| 2024-09-16 | 1.055624 | 1.055624 |
| 2024-09-15 | 1.055631 | 1.055631 |
| 2024-09-14 | 1.055639 | 1.055639 |
| 2024-09-13 | 1.055595 | 1.055595 |
| 2024-09-12 | 1.055547 | 1.055547 |
| 2024-09-11 | 1.055486 | 1.055486 |
| 2024-09-10 | 1.055448 | 1.055448 |
| 2024-09-09 | 1.055260 | 1.055260 |
| 2024-09-08 | 1.055214 | 1.055214 |
| 2024-09-07 | 1.055221 | 1.055221 |
| 2024-09-06 | 1.055228 | 1.055228 |
| 2024-09-05 | 1.055135 | 1.055135 |
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