| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.020439 | 1.020439 |
| 2024-09-06 | 1.023315 | 1.023315 |
| 2024-08-31 | 1.023116 | 1.023116 |
| 2024-08-30 | 1.023049 | 1.023049 |
| 2024-08-23 | 1.022367 | 1.022367 |
| 2024-08-16 | 1.024018 | 1.024018 |
| 2024-08-09 | 1.024284 | 1.024284 |
| 2024-08-02 | 1.026604 | 1.026604 |
| 2024-07-31 | 1.023679 | 1.023679 |
| 2024-07-26 | 1.022823 | 1.022823 |
| 2024-07-19 | 1.027996 | 1.027996 |
| 2024-07-12 | 1.028595 | 1.028595 |
| 2024-07-05 | 1.027424 | 1.027424 |
| 2024-06-30 | 1.025640 | 1.025640 |
| 2024-06-21 | 1.026635 | 1.026635 |
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