| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.037322 | 1.037322 |
| 2024-09-06 | 1.036870 | 1.036870 |
| 2024-08-31 | 1.036312 | 1.036312 |
| 2024-08-30 | 1.036318 | 1.036318 |
| 2024-08-23 | 1.035778 | 1.035778 |
| 2024-08-16 | 1.035140 | 1.035140 |
| 2024-08-09 | 1.034522 | 1.034522 |
| 2024-08-02 | 1.033883 | 1.033883 |
| 2024-07-31 | 1.033664 | 1.033664 |
| 2024-07-26 | 1.033185 | 1.033185 |
| 2024-07-19 | 1.032527 | 1.032527 |
| 2024-07-12 | 1.031869 | 1.031869 |
| 2024-07-05 | 1.031211 | 1.031211 |
| 2024-06-30 | 1.030712 | 1.030712 |
| 2024-06-21 | 1.029874 | 1.029874 |
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