| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.056594 | 1.056594 |
| 2024-09-17 | 1.056527 | 1.056527 |
| 2024-09-16 | 1.056533 | 1.056533 |
| 2024-09-15 | 1.056539 | 1.056539 |
| 2024-09-14 | 1.056545 | 1.056545 |
| 2024-09-13 | 1.056500 | 1.056500 |
| 2024-09-12 | 1.056451 | 1.056451 |
| 2024-09-11 | 1.056387 | 1.056387 |
| 2024-09-10 | 1.056348 | 1.056348 |
| 2024-09-09 | 1.056158 | 1.056158 |
| 2024-09-08 | 1.056111 | 1.056111 |
| 2024-09-07 | 1.056117 | 1.056117 |
| 2024-09-06 | 1.056122 | 1.056122 |
| 2024-09-05 | 1.056028 | 1.056028 |
| 2024-09-04 | 1.055932 | 1.055932 |
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