| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.035704 | 1.035704 |
| 2024-09-06 | 1.034854 | 1.034854 |
| 2024-08-31 | 1.034326 | 1.034326 |
| 2024-08-30 | 1.034246 | 1.034246 |
| 2024-08-23 | 1.033709 | 1.033709 |
| 2024-08-16 | 1.033139 | 1.033139 |
| 2024-08-09 | 1.032577 | 1.032577 |
| 2024-08-02 | 1.031589 | 1.031589 |
| 2024-07-31 | 1.031383 | 1.031383 |
| 2024-07-26 | 1.030893 | 1.030893 |
| 2024-07-19 | 1.030205 | 1.030205 |
| 2024-07-12 | 1.029589 | 1.029589 |
| 2024-07-05 | 1.029006 | 1.029006 |
| 2024-06-30 | 1.028344 | 1.028344 |
| 2024-06-21 | 1.027587 | 1.027587 |
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