| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.013603 | 1.013603 |
| 2024-09-17 | 1.013127 | 1.013127 |
| 2024-09-16 | 1.013137 | 1.013137 |
| 2024-09-15 | 1.013146 | 1.013146 |
| 2024-09-14 | 1.013156 | 1.013156 |
| 2024-09-13 | 1.013122 | 1.013122 |
| 2024-09-12 | 1.013634 | 1.013634 |
| 2024-09-11 | 1.013679 | 1.013679 |
| 2024-09-10 | 1.014600 | 1.014600 |
| 2024-09-09 | 1.015284 | 1.015284 |
| 2024-09-08 | 1.017091 | 1.017091 |
| 2024-09-07 | 1.017100 | 1.017100 |
| 2024-09-06 | 1.017108 | 1.017108 |
| 2024-09-05 | 1.016848 | 1.016848 |
| 2024-09-04 | 1.017350 | 1.017350 |
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