| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.072892 | 1.072892 |
| 2024-09-02 | 1.072646 | 1.072646 |
| 2024-09-01 | 1.072418 | 1.072418 |
| 2024-08-31 | 1.072419 | 1.072419 |
| 2024-08-30 | 1.072420 | 1.072420 |
| 2024-08-29 | 1.072422 | 1.072422 |
| 2024-08-28 | 1.072351 | 1.072351 |
| 2024-08-27 | 1.072968 | 1.072968 |
| 2024-08-26 | 1.073187 | 1.073187 |
| 2024-08-25 | 1.073308 | 1.073308 |
| 2024-08-24 | 1.073308 | 1.073308 |
| 2024-08-23 | 1.073309 | 1.073309 |
| 2024-08-22 | 1.073260 | 1.073260 |
| 2024-08-21 | 1.073443 | 1.073443 |
| 2024-08-20 | 1.073505 | 1.073505 |
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