| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.036263 | 1.036263 |
| 2024-09-06 | 1.035620 | 1.035620 |
| 2024-08-31 | 1.035036 | 1.035036 |
| 2024-08-30 | 1.034958 | 1.034958 |
| 2024-08-23 | 1.034375 | 1.034375 |
| 2024-08-16 | 1.033752 | 1.033752 |
| 2024-08-09 | 1.033149 | 1.033149 |
| 2024-08-02 | 1.032526 | 1.032526 |
| 2024-07-31 | 1.032311 | 1.032311 |
| 2024-07-26 | 1.031844 | 1.031844 |
| 2024-07-19 | 1.031202 | 1.031202 |
| 2024-07-12 | 1.030559 | 1.030559 |
| 2024-07-05 | 1.029917 | 1.029917 |
| 2024-06-30 | 1.029430 | 1.029430 |
| 2024-06-21 | 1.028612 | 1.028612 |
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