| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.035386 | 1.035386 |
| 2024-09-06 | 1.034711 | 1.034711 |
| 2024-08-31 | 1.034162 | 1.034162 |
| 2024-08-30 | 1.034083 | 1.034083 |
| 2024-08-23 | 1.033639 | 1.033639 |
| 2024-08-16 | 1.033081 | 1.033081 |
| 2024-08-09 | 1.032574 | 1.032574 |
| 2024-08-02 | 1.031563 | 1.031563 |
| 2024-07-31 | 1.031351 | 1.031351 |
| 2024-07-26 | 1.030862 | 1.030862 |
| 2024-07-19 | 1.030200 | 1.030200 |
| 2024-07-12 | 1.029619 | 1.029619 |
| 2024-07-05 | 1.029015 | 1.029015 |
| 2024-06-30 | 1.028504 | 1.028504 |
| 2024-06-21 | 1.027752 | 1.027752 |
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