| 净值日期 | 单位净值 | 累计净值 |
| 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 |
| 2024-09-04 | 1.055041 | 1.055041 |
| 2024-09-03 | 1.054918 | 1.054918 |
| 2024-09-02 | 1.054672 | 1.054672 |
| 2024-09-01 | 1.054580 | 1.054580 |
| 2024-08-31 | 1.054587 | 1.054587 |
| 2024-08-30 | 1.054594 | 1.054594 |
| 2024-08-29 | 1.054514 | 1.054514 |
| 2024-08-28 | 1.054445 | 1.054445 |
| 2024-08-27 | 1.054755 | 1.054755 |
| 2024-08-26 | 1.054809 | 1.054809 |
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