| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-31 | 1.038686 | 1.038686 |
| 2024-08-30 | 1.038687 | 1.038687 |
| 2024-08-29 | 1.038593 | 1.038593 |
| 2024-08-28 | 1.038554 | 1.038554 |
| 2024-08-27 | 1.038588 | 1.038588 |
| 2024-08-26 | 1.038474 | 1.038474 |
| 2024-08-25 | 1.038439 | 1.038439 |
| 2024-08-24 | 1.038440 | 1.038440 |
| 2024-08-23 | 1.038440 | 1.038440 |
| 2024-08-22 | 1.038389 | 1.038389 |
| 2024-08-21 | 1.038372 | 1.038372 |
| 2024-08-20 | 1.038324 | 1.038324 |
| 2024-08-19 | 1.038145 | 1.038145 |
| 2024-08-18 | 1.038088 | 1.038088 |
| 2024-08-17 | 1.038087 | 1.038087 |
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