| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-11 | 1.037265 | 1.037265 |
| 2024-09-10 | 1.037191 | 1.037191 |
| 2024-09-09 | 1.036179 | 1.036179 |
| 2024-09-08 | 1.036147 | 1.036147 |
| 2024-09-07 | 1.036152 | 1.036152 |
| 2024-09-06 | 1.036156 | 1.036156 |
| 2024-09-05 | 1.036442 | 1.036442 |
| 2024-09-04 | 1.036603 | 1.036603 |
| 2024-09-03 | 1.036682 | 1.036682 |
| 2024-09-02 | 1.037179 | 1.037179 |
| 2024-09-01 | 1.037049 | 1.037049 |
| 2024-08-31 | 1.037055 | 1.037055 |
| 2024-08-30 | 1.037060 | 1.037060 |
| 2024-08-29 | 1.037149 | 1.037149 |
| 2024-08-28 | 1.039195 | 1.039195 |
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