| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-23 | 1.016422 | 1.016422 |
| 2024-09-22 | 1.015916 | 1.015916 |
| 2024-09-21 | 1.015922 | 1.015922 |
| 2024-09-20 | 1.015928 | 1.015928 |
| 2024-09-19 | 1.014741 | 1.014741 |
| 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 |
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