| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-25 | 1.074520 | 1.074520 |
| 2024-09-24 | 1.074433 | 1.074433 |
| 2024-09-23 | 1.074257 | 1.074257 |
| 2024-09-22 | 1.074263 | 1.074263 |
| 2024-09-21 | 1.074254 | 1.074254 |
| 2024-09-20 | 1.074244 | 1.074244 |
| 2024-09-19 | 1.074195 | 1.074195 |
| 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 |
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