| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-06 | 1.066098 | 1.066098 |
| 2024-09-05 | 1.066098 | 1.066098 |
| 2024-09-04 | 1.066098 | 1.066098 |
| 2024-09-03 | 1.066098 | 1.066098 |
| 2024-09-02 | 1.066098 | 1.066098 |
| 2024-09-01 | 1.066098 | 1.066098 |
| 2024-08-31 | 1.066098 | 1.066098 |
| 2024-08-30 | 1.066098 | 1.066098 |
| 2024-08-29 | 1.066098 | 1.066098 |
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