| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-10 | 1.076948 | 1.076948 |
| 2024-09-09 | 1.076742 | 1.076742 |
| 2024-09-08 | 1.076712 | 1.076712 |
| 2024-09-07 | 1.076703 | 1.076703 |
| 2024-09-06 | 1.076694 | 1.076694 |
| 2024-09-05 | 1.076578 | 1.076578 |
| 2024-09-04 | 1.076503 | 1.076503 |
| 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 |
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