| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.115674 | 1.115674 |
| 2024-09-02 | 1.115098 | 1.115098 |
| 2024-09-01 | 1.114978 | 1.114978 |
| 2024-08-31 | 1.114974 | 1.114974 |
| 2024-08-30 | 1.114970 | 1.114970 |
| 2024-08-29 | 1.114850 | 1.114850 |
| 2024-08-28 | 1.114699 | 1.114699 |
| 2024-08-27 | 1.115409 | 1.115409 |
| 2024-08-26 | 1.115758 | 1.115758 |
| 2024-08-25 | 1.116004 | 1.116004 |
| 2024-08-24 | 1.116001 | 1.116001 |
| 2024-08-23 | 1.115998 | 1.115998 |
| 2024-08-22 | 1.115958 | 1.115958 |
| 2024-08-21 | 1.116237 | 1.116237 |
| 2024-08-20 | 1.116315 | 1.116315 |
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