| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-28 | 1.068887 | 1.068887 |
| 2024-09-27 | 1.068893 | 1.068893 |
| 2024-09-27 | 1.068893 | 1.068893 |
| 2024-09-26 | 1.068797 | 1.068797 |
| 2024-09-25 | 1.068698 | 1.068698 |
| 2024-09-24 | 1.068634 | 1.068634 |
| 2024-09-23 | 1.068464 | 1.068464 |
| 2024-09-22 | 1.068413 | 1.068413 |
| 2024-09-21 | 1.068417 | 1.068417 |
| 2024-09-20 | 1.068421 | 1.068421 |
| 2024-09-19 | 1.068407 | 1.068407 |
| 2024-09-18 | 1.068174 | 1.068174 |
| 2024-09-17 | 1.068065 | 1.068065 |
| 2024-09-16 | 1.068067 | 1.068067 |
| 2024-09-15 | 1.068069 | 1.068069 |
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