| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.021294 | 1.021294 |
| 2024-09-06 | 1.022084 | 1.022084 |
| 2024-08-31 | 1.021977 | 1.021977 |
| 2024-08-30 | 1.021983 | 1.021983 |
| 2024-08-23 | 1.023530 | 1.023530 |
| 2024-08-16 | 1.023790 | 1.023790 |
| 2024-08-09 | 1.024009 | 1.024009 |
| 2024-08-02 | 1.023919 | 1.023919 |
| 2024-07-31 | 1.023637 | 1.023637 |
| 2024-07-26 | 1.022498 | 1.022498 |
| 2024-07-19 | 1.022621 | 1.022621 |
| 2024-07-12 | 1.021813 | 1.021813 |
| 2024-07-05 | 1.021635 | 1.021635 |
| 2024-06-30 | 1.021105 | 1.021105 |
| 2024-06-21 | 1.020522 | 1.020522 |
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