| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023240 | 1.023240 |
| 2024-09-06 | 1.025770 | 1.025770 |
| 2024-08-31 | 1.025644 | 1.025644 |
| 2024-08-30 | 1.025580 | 1.025580 |
| 2024-08-23 | 1.025125 | 1.025125 |
| 2024-08-16 | 1.026458 | 1.026458 |
| 2024-08-09 | 1.026612 | 1.026612 |
| 2024-08-02 | 1.028622 | 1.028622 |
| 2024-07-31 | 1.025963 | 1.025963 |
| 2024-07-26 | 1.025173 | 1.025173 |
| 2024-07-19 | 1.029552 | 1.029552 |
| 2024-07-12 | 1.029612 | 1.029612 |
| 2024-07-05 | 1.028543 | 1.028543 |
| 2024-06-30 | 1.026804 | 1.026804 |
| 2024-06-21 | 1.027556 | 1.027556 |
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