| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.076349 | 1.076349 |
| 2024-09-02 | 1.076105 | 1.076105 |
| 2024-09-01 | 1.076016 | 1.076016 |
| 2024-08-31 | 1.076002 | 1.076002 |
| 2024-08-30 | 1.075988 | 1.075988 |
| 2024-08-29 | 1.075922 | 1.075922 |
| 2024-08-28 | 1.075954 | 1.075954 |
| 2024-08-27 | 1.076447 | 1.076447 |
| 2024-08-26 | 1.076564 | 1.076564 |
| 2024-08-25 | 1.076659 | 1.076659 |
| 2024-08-24 | 1.076644 | 1.076644 |
| 2024-08-23 | 1.076629 | 1.076629 |
| 2024-08-22 | 1.076600 | 1.076600 |
| 2024-08-21 | 1.076612 | 1.076612 |
| 2024-08-20 | 1.076630 | 1.076630 |
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