| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.055628 | 1.055628 |
| 2024-09-17 | 1.055563 | 1.055563 |
| 2024-09-16 | 1.055571 | 1.055571 |
| 2024-09-15 | 1.055578 | 1.055578 |
| 2024-09-14 | 1.055586 | 1.055586 |
| 2024-09-13 | 1.055542 | 1.055542 |
| 2024-09-12 | 1.055494 | 1.055494 |
| 2024-09-11 | 1.055432 | 1.055432 |
| 2024-09-10 | 1.055395 | 1.055395 |
| 2024-09-09 | 1.055206 | 1.055206 |
| 2024-09-08 | 1.055160 | 1.055160 |
| 2024-09-07 | 1.055167 | 1.055167 |
| 2024-09-06 | 1.055174 | 1.055174 |
| 2024-09-05 | 1.055081 | 1.055081 |
| 2024-09-04 | 1.054987 | 1.054987 |
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