| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.038413 | 1.038413 |
| 2024-09-06 | 1.037878 | 1.037878 |
| 2024-08-31 | 1.037302 | 1.037302 |
| 2024-08-30 | 1.037311 | 1.037311 |
| 2024-08-23 | 1.037530 | 1.037530 |
| 2024-08-16 | 1.037692 | 1.037692 |
| 2024-08-09 | 1.038540 | 1.038540 |
| 2024-08-02 | 1.038015 | 1.038015 |
| 2024-07-31 | 1.037444 | 1.037444 |
| 2024-07-26 | 1.036508 | 1.036508 |
| 2024-07-19 | 1.035492 | 1.035492 |
| 2024-07-12 | 1.034770 | 1.034770 |
| 2024-07-05 | 1.034539 | 1.034539 |
| 2024-06-30 | 1.033799 | 1.033799 |
| 2024-06-21 | 1.033291 | 1.033291 |
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