| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.067468 | 1.067468 |
| 2024-09-02 | 1.067301 | 1.067301 |
| 2024-09-01 | 1.067213 | 1.067213 |
| 2024-08-31 | 1.067214 | 1.067214 |
| 2024-08-30 | 1.067216 | 1.067216 |
| 2024-08-29 | 1.067148 | 1.067148 |
| 2024-08-28 | 1.067102 | 1.067102 |
| 2024-08-27 | 1.067066 | 1.067066 |
| 2024-08-26 | 1.066890 | 1.066890 |
| 2024-08-25 | 1.066834 | 1.066834 |
| 2024-08-24 | 1.066835 | 1.066835 |
| 2024-08-23 | 1.066835 | 1.066835 |
| 2024-08-22 | 1.066770 | 1.066770 |
| 2024-08-21 | 1.066730 | 1.066730 |
| 2024-08-20 | 1.066677 | 1.066677 |
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