| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.037767 | 1.037767 |
| 2024-09-06 | 1.035282 | 1.035282 |
| 2024-08-31 | 1.034726 | 1.034726 |
| 2024-08-30 | 1.034735 | 1.034735 |
| 2024-08-23 | 1.034953 | 1.034953 |
| 2024-08-16 | 1.035113 | 1.035113 |
| 2024-08-09 | 1.035957 | 1.035957 |
| 2024-08-02 | 1.035434 | 1.035434 |
| 2024-07-31 | 1.034865 | 1.034865 |
| 2024-07-26 | 1.033933 | 1.033933 |
| 2024-07-19 | 1.032921 | 1.032921 |
| 2024-07-12 | 1.032202 | 1.032202 |
| 2024-07-05 | 1.031971 | 1.031971 |
| 2024-06-30 | 1.031234 | 1.031234 |
| 2024-06-21 | 1.030728 | 1.030728 |
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