| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.040464 | 1.040464 |
| 2024-09-06 | 1.039806 | 1.039806 |
| 2024-08-31 | 1.039186 | 1.039186 |
| 2024-08-30 | 1.039082 | 1.039082 |
| 2024-08-23 | 1.038485 | 1.038485 |
| 2024-08-16 | 1.037857 | 1.037857 |
| 2024-08-09 | 1.037227 | 1.037227 |
| 2024-08-02 | 1.036559 | 1.036559 |
| 2024-07-31 | 1.036354 | 1.036354 |
| 2024-07-26 | 1.035819 | 1.035819 |
| 2024-07-19 | 1.035072 | 1.035072 |
| 2024-07-12 | 1.034409 | 1.034409 |
| 2024-07-05 | 1.033716 | 1.033716 |
| 2024-06-30 | 1.033226 | 1.033226 |
| 2024-06-21 | 1.032315 | 1.032315 |
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