| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.073161 | 1.073161 |
| 2024-09-02 | 1.072948 | 1.072948 |
| 2024-09-01 | 1.072905 | 1.072905 |
| 2024-08-31 | 1.072895 | 1.072895 |
| 2024-08-30 | 1.072884 | 1.072884 |
| 2024-08-29 | 1.072818 | 1.072818 |
| 2024-08-28 | 1.072763 | 1.072763 |
| 2024-08-27 | 1.072724 | 1.072724 |
| 2024-08-26 | 1.072636 | 1.072636 |
| 2024-08-25 | 1.072593 | 1.072593 |
| 2024-08-24 | 1.072580 | 1.072580 |
| 2024-08-23 | 1.072568 | 1.072568 |
| 2024-08-22 | 1.072499 | 1.072499 |
| 2024-08-21 | 1.072445 | 1.072445 |
| 2024-08-20 | 1.072343 | 1.072343 |
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