| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-10 | 1.055533 | 1.055533 |
| 2024-09-09 | 1.055335 | 1.055335 |
| 2024-09-08 | 1.055281 | 1.055281 |
| 2024-09-07 | 1.055280 | 1.055280 |
| 2024-09-06 | 1.055278 | 1.055278 |
| 2024-09-05 | 1.055176 | 1.055176 |
| 2024-09-04 | 1.055072 | 1.055072 |
| 2024-09-03 | 1.054939 | 1.054939 |
| 2024-09-02 | 1.054682 | 1.054682 |
| 2024-09-01 | 1.054579 | 1.054579 |
| 2024-08-31 | 1.054577 | 1.054577 |
| 2024-08-30 | 1.054575 | 1.054575 |
| 2024-08-29 | 1.054485 | 1.054485 |
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