| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.055807 | 1.055807 |
| 2024-09-02 | 1.055560 | 1.055560 |
| 2024-09-01 | 1.055467 | 1.055467 |
| 2024-08-31 | 1.055472 | 1.055472 |
| 2024-08-30 | 1.055478 | 1.055478 |
| 2024-08-29 | 1.055396 | 1.055396 |
| 2024-08-28 | 1.055326 | 1.055326 |
| 2024-08-27 | 1.055634 | 1.055634 |
| 2024-08-26 | 1.055686 | 1.055686 |
| 2024-08-25 | 1.055763 | 1.055763 |
| 2024-08-24 | 1.055766 | 1.055766 |
| 2024-08-23 | 1.055769 | 1.055769 |
| 2024-08-22 | 1.055738 | 1.055738 |
| 2024-08-21 | 1.055778 | 1.055778 |
| 2024-08-20 | 1.055751 | 1.055751 |
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