| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.074551 | 1.074551 |
| 2024-09-17 | 1.074449 | 1.074449 |
| 2024-09-16 | 1.074455 | 1.074455 |
| 2024-09-15 | 1.074460 | 1.074460 |
| 2024-09-14 | 1.074466 | 1.074466 |
| 2024-09-13 | 1.074352 | 1.074352 |
| 2024-09-12 | 1.074249 | 1.074249 |
| 2024-09-11 | 1.074184 | 1.074184 |
| 2024-09-10 | 1.074121 | 1.074121 |
| 2024-09-09 | 1.073959 | 1.073959 |
| 2024-09-08 | 1.073906 | 1.073906 |
| 2024-09-07 | 1.073911 | 1.073911 |
| 2024-09-06 | 1.073916 | 1.073916 |
| 2024-09-05 | 1.073750 | 1.073750 |
| 2024-09-04 | 1.073580 | 1.073580 |
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