| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.041271 | 1.041271 |
| 2024-09-06 | 1.038641 | 1.038641 |
| 2024-08-31 | 1.038083 | 1.038083 |
| 2024-08-30 | 1.038092 | 1.038092 |
| 2024-08-23 | 1.038312 | 1.038312 |
| 2024-08-16 | 1.038474 | 1.038474 |
| 2024-08-09 | 1.039323 | 1.039323 |
| 2024-08-02 | 1.038797 | 1.038797 |
| 2024-07-31 | 1.038226 | 1.038226 |
| 2024-07-26 | 1.037289 | 1.037289 |
| 2024-07-19 | 1.036271 | 1.036271 |
| 2024-07-12 | 1.035548 | 1.035548 |
| 2024-07-05 | 1.035317 | 1.035317 |
| 2024-06-30 | 1.034576 | 1.034576 |
| 2024-06-21 | 1.034068 | 1.034068 |
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