| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-25 | 1.066098 | 1.066098 |
| 2024-09-24 | 1.066098 | 1.066098 |
| 2024-09-23 | 1.066098 | 1.066098 |
| 2024-09-22 | 1.066098 | 1.066098 |
| 2024-09-21 | 1.066098 | 1.066098 |
| 2024-09-20 | 1.066098 | 1.066098 |
| 2024-09-19 | 1.066098 | 1.066098 |
| 2024-09-18 | 1.066098 | 1.066098 |
| 2024-09-17 | 1.066098 | 1.066098 |
| 2024-09-12 | 1.066098 | 1.066098 |
| 2024-09-11 | 1.066098 | 1.066098 |
| 2024-09-10 | 1.066098 | 1.066098 |
| 2024-09-09 | 1.066098 | 1.066098 |
| 2024-09-08 | 1.066098 | 1.066098 |
| 2024-09-07 | 1.066098 | 1.066098 |
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