| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.019748 | 1.019748 |
| 2024-09-06 | 1.020549 | 1.020549 |
| 2024-08-31 | 1.020466 | 1.020466 |
| 2024-08-30 | 1.020472 | 1.020472 |
| 2024-08-23 | 1.022009 | 1.022009 |
| 2024-08-16 | 1.022277 | 1.022277 |
| 2024-08-09 | 1.022504 | 1.022504 |
| 2024-08-02 | 1.022431 | 1.022431 |
| 2024-07-31 | 1.022172 | 1.022172 |
| 2024-07-26 | 1.021022 | 1.021022 |
| 2024-07-19 | 1.021177 | 1.021177 |
| 2024-07-12 | 1.020333 | 1.020333 |
| 2024-07-05 | 1.020126 | 1.020126 |
| 2024-06-30 | 1.019605 | 1.019605 |
| 2024-06-21 | 1.019040 | 1.019040 |
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