| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.036674 | 1.036674 |
| 2024-09-06 | 1.035805 | 1.035805 |
| 2024-08-31 | 1.035260 | 1.035260 |
| 2024-08-30 | 1.035178 | 1.035178 |
| 2024-08-23 | 1.034622 | 1.034622 |
| 2024-08-16 | 1.034032 | 1.034032 |
| 2024-08-09 | 1.033450 | 1.033450 |
| 2024-08-02 | 1.032444 | 1.032444 |
| 2024-07-31 | 1.032232 | 1.032232 |
| 2024-07-26 | 1.031728 | 1.031728 |
| 2024-07-19 | 1.031021 | 1.031021 |
| 2024-07-12 | 1.030386 | 1.030386 |
| 2024-07-05 | 1.029784 | 1.029784 |
| 2024-06-30 | 1.029108 | 1.029108 |
| 2024-06-21 | 1.028326 | 1.028326 |
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