| 净值日期 | 单位净值 | 累计净值 |
| 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 |
| 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 |
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