| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.035469 | 1.035469 |
| 2024-09-06 | 1.035141 | 1.035141 |
| 2024-08-31 | 1.034118 | 1.034118 |
| 2024-08-30 | 1.034127 | 1.034127 |
| 2024-08-23 | 1.035169 | 1.035169 |
| 2024-08-16 | 1.035331 | 1.035331 |
| 2024-08-09 | 1.036178 | 1.036178 |
| 2024-08-02 | 1.035653 | 1.035653 |
| 2024-07-31 | 1.035084 | 1.035084 |
| 2024-07-26 | 1.034150 | 1.034150 |
| 2024-07-19 | 1.033136 | 1.033136 |
| 2024-07-12 | 1.032415 | 1.032415 |
| 2024-07-05 | 1.032185 | 1.032185 |
| 2024-06-30 | 1.031446 | 1.031446 |
| 2024-06-21 | 1.030940 | 1.030940 |
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