| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-10 | 1.068803 | 1.068803 |
| 2024-09-09 | 1.068621 | 1.068621 |
| 2024-09-08 | 1.068586 | 1.068586 |
| 2024-09-07 | 1.068573 | 1.068573 |
| 2024-09-06 | 1.068561 | 1.068561 |
| 2024-09-05 | 1.068466 | 1.068466 |
| 2024-09-04 | 1.068379 | 1.068379 |
| 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 |
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