| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.054864 | 1.054864 |
| 2024-09-02 | 1.054617 | 1.054617 |
| 2024-09-01 | 1.054526 | 1.054526 |
| 2024-08-31 | 1.054532 | 1.054532 |
| 2024-08-30 | 1.054539 | 1.054539 |
| 2024-08-29 | 1.054459 | 1.054459 |
| 2024-08-28 | 1.054390 | 1.054390 |
| 2024-08-27 | 1.054700 | 1.054700 |
| 2024-08-26 | 1.054753 | 1.054753 |
| 2024-08-25 | 1.054831 | 1.054831 |
| 2024-08-24 | 1.054835 | 1.054835 |
| 2024-08-23 | 1.054840 | 1.054840 |
| 2024-08-22 | 1.054811 | 1.054811 |
| 2024-08-21 | 1.054852 | 1.054852 |
| 2024-08-20 | 1.054826 | 1.054826 |
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