| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.117458 | 1.117458 |
| 2024-09-17 | 1.117153 | 1.117153 |
| 2024-09-16 | 1.117148 | 1.117148 |
| 2024-09-15 | 1.117142 | 1.117142 |
| 2024-09-14 | 1.117137 | 1.117137 |
| 2024-09-13 | 1.116895 | 1.116895 |
| 2024-09-12 | 1.116850 | 1.116850 |
| 2024-09-11 | 1.116715 | 1.116715 |
| 2024-09-10 | 1.116656 | 1.116656 |
| 2024-09-09 | 1.116416 | 1.116416 |
| 2024-09-08 | 1.116387 | 1.116387 |
| 2024-09-07 | 1.116382 | 1.116382 |
| 2024-09-06 | 1.116377 | 1.116377 |
| 2024-09-05 | 1.116105 | 1.116105 |
| 2024-09-04 | 1.115935 | 1.115935 |
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