| 净值日期 | 单位净值 | 累计净值 |
| 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 |
| 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 |
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