| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-25 | 1.056275 | 1.056275 |
| 2024-09-24 | 1.056247 | 1.056247 |
| 2024-09-23 | 1.056086 | 1.056086 |
| 2024-09-22 | 1.056110 | 1.056110 |
| 2024-09-21 | 1.056108 | 1.056108 |
| 2024-09-20 | 1.056105 | 1.056105 |
| 2024-09-19 | 1.056108 | 1.056108 |
| 2024-09-18 | 1.055837 | 1.055837 |
| 2024-09-17 | 1.055763 | 1.055763 |
| 2024-09-16 | 1.055762 | 1.055762 |
| 2024-09-15 | 1.055761 | 1.055761 |
| 2024-09-14 | 1.055759 | 1.055759 |
| 2024-09-13 | 1.055707 | 1.055707 |
| 2024-09-12 | 1.055650 | 1.055650 |
| 2024-09-11 | 1.055579 | 1.055579 |
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