| 净值日期 | 单位净值 | 累计净值 |
| 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 |
| 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 |
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