| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.045087 | 1.045087 |
| 2024-09-06 | 1.041342 | 1.041342 |
| 2024-08-31 | 1.041061 | 1.041061 |
| 2024-08-30 | 1.041023 | 1.041023 |
| 2024-08-23 | 1.042168 | 1.042168 |
| 2024-08-16 | 1.042329 | 1.042329 |
| 2024-08-09 | 1.043177 | 1.043177 |
| 2024-08-02 | 1.042650 | 1.042650 |
| 2024-07-31 | 1.042079 | 1.042079 |
| 2024-07-26 | 1.041141 | 1.041141 |
| 2024-07-19 | 1.040123 | 1.040123 |
| 2024-07-12 | 1.039399 | 1.039399 |
| 2024-07-05 | 1.039167 | 1.039167 |
| 2024-06-30 | 1.038425 | 1.038425 |
| 2024-06-21 | 1.037916 | 1.037916 |
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