| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-19 | 1.014182 | 1.014182 |
| 2024-09-18 | 1.013949 | 1.013949 |
| 2024-09-17 | 1.013870 | 1.013870 |
| 2024-09-16 | 1.013874 | 1.013874 |
| 2024-09-15 | 1.013877 | 1.013877 |
| 2024-09-14 | 1.013880 | 1.013880 |
| 2024-09-13 | 1.013826 | 1.013826 |
| 2024-09-12 | 1.013764 | 1.013764 |
| 2024-09-11 | 1.013702 | 1.013702 |
| 2024-09-10 | 1.013669 | 1.013669 |
| 2024-09-09 | 1.013495 | 1.013495 |
| 2024-09-08 | 1.013419 | 1.013419 |
| 2024-09-07 | 1.013422 | 1.013422 |
| 2024-09-06 | 1.013425 | 1.013425 |
| 2024-09-05 | 1.013346 | 1.013346 |
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