| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.073988 | 1.073988 |
| 2024-09-17 | 1.073911 | 1.073911 |
| 2024-09-16 | 1.073904 | 1.073904 |
| 2024-09-15 | 1.073896 | 1.073896 |
| 2024-09-14 | 1.073889 | 1.073889 |
| 2024-09-13 | 1.073819 | 1.073819 |
| 2024-09-12 | 1.073749 | 1.073749 |
| 2024-09-11 | 1.073666 | 1.073666 |
| 2024-09-10 | 1.073672 | 1.073672 |
| 2024-09-09 | 1.073483 | 1.073483 |
| 2024-09-08 | 1.073437 | 1.073437 |
| 2024-09-07 | 1.073429 | 1.073429 |
| 2024-09-06 | 1.073421 | 1.073421 |
| 2024-09-05 | 1.073335 | 1.073335 |
| 2024-09-04 | 1.073254 | 1.073254 |
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