| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.073990 | 1.073990 |
| 2024-09-02 | 1.073742 | 1.073742 |
| 2024-09-01 | 1.073514 | 1.073514 |
| 2024-08-31 | 1.073513 | 1.073513 |
| 2024-08-30 | 1.073513 | 1.073513 |
| 2024-08-29 | 1.073513 | 1.073513 |
| 2024-08-28 | 1.073441 | 1.073441 |
| 2024-08-27 | 1.074056 | 1.074056 |
| 2024-08-26 | 1.074273 | 1.074273 |
| 2024-08-25 | 1.074393 | 1.074393 |
| 2024-08-24 | 1.074392 | 1.074392 |
| 2024-08-23 | 1.074391 | 1.074391 |
| 2024-08-22 | 1.074341 | 1.074341 |
| 2024-08-21 | 1.074523 | 1.074523 |
| 2024-08-20 | 1.074583 | 1.074583 |
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