| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023755 | 1.023755 |
| 2024-09-06 | 1.024647 | 1.024647 |
| 2024-08-31 | 1.023824 | 1.023824 |
| 2024-08-30 | 1.023762 | 1.023762 |
| 2024-08-23 | 1.023473 | 1.023473 |
| 2024-08-16 | 1.024107 | 1.024107 |
| 2024-08-09 | 1.024409 | 1.024409 |
| 2024-08-02 | 1.024985 | 1.024985 |
| 2024-07-31 | 1.023427 | 1.023427 |
| 2024-07-26 | 1.022433 | 1.022433 |
| 2024-07-19 | 1.024282 | 1.024282 |
| 2024-07-12 | 1.024480 | 1.024480 |
| 2024-07-05 | 1.023602 | 1.023602 |
| 2024-06-30 | 1.022481 | 1.022481 |
| 2024-06-21 | 1.022440 | 1.022440 |
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