| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.068274 | 1.068274 |
| 2024-09-02 | 1.068040 | 1.068040 |
| 2024-09-01 | 1.067993 | 1.067993 |
| 2024-08-31 | 1.067981 | 1.067981 |
| 2024-08-30 | 1.067968 | 1.067968 |
| 2024-08-29 | 1.067891 | 1.067891 |
| 2024-08-28 | 1.067839 | 1.067839 |
| 2024-08-27 | 1.067856 | 1.067856 |
| 2024-08-26 | 1.067780 | 1.067780 |
| 2024-08-25 | 1.067757 | 1.067757 |
| 2024-08-24 | 1.067745 | 1.067745 |
| 2024-08-23 | 1.067733 | 1.067733 |
| 2024-08-22 | 1.067683 | 1.067683 |
| 2024-08-21 | 1.067649 | 1.067649 |
| 2024-08-20 | 1.067585 | 1.067585 |
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