| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-04 | 1.013231 | 1.013231 |
| 2024-09-03 | 1.013136 | 1.013136 |
| 2024-09-02 | 1.012921 | 1.012921 |
| 2024-09-01 | 1.012810 | 1.012810 |
| 2024-08-31 | 1.012813 | 1.012813 |
| 2024-08-30 | 1.012817 | 1.012817 |
| 2024-08-29 | 1.012759 | 1.012759 |
| 2024-08-28 | 1.012680 | 1.012680 |
| 2024-08-27 | 1.012757 | 1.012757 |
| 2024-08-26 | 1.012722 | 1.012722 |
| 2024-08-25 | 1.012711 | 1.012711 |
| 2024-08-24 | 1.012714 | 1.012714 |
| 2024-08-23 | 1.012717 | 1.012717 |
| 2024-08-22 | 1.012668 | 1.012668 |
| 2024-08-21 | 1.012645 | 1.012645 |
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