| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.072567 | 1.072567 |
| 2024-09-17 | 1.072468 | 1.072468 |
| 2024-09-16 | 1.072477 | 1.072477 |
| 2024-09-15 | 1.072486 | 1.072486 |
| 2024-09-14 | 1.072494 | 1.072494 |
| 2024-09-13 | 1.072383 | 1.072383 |
| 2024-09-12 | 1.072283 | 1.072283 |
| 2024-09-11 | 1.072221 | 1.072221 |
| 2024-09-10 | 1.072161 | 1.072161 |
| 2024-09-09 | 1.072001 | 1.072001 |
| 2024-09-08 | 1.071952 | 1.071952 |
| 2024-09-07 | 1.071959 | 1.071959 |
| 2024-09-06 | 1.071967 | 1.071967 |
| 2024-09-05 | 1.071805 | 1.071805 |
| 2024-09-04 | 1.071637 | 1.071637 |
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