| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.039304 | 1.039304 |
| 2024-09-06 | 1.038623 | 1.038623 |
| 2024-08-31 | 1.038025 | 1.038025 |
| 2024-08-30 | 1.037937 | 1.037937 |
| 2024-08-23 | 1.037366 | 1.037366 |
| 2024-08-16 | 1.036765 | 1.036765 |
| 2024-08-09 | 1.036216 | 1.036216 |
| 2024-08-02 | 1.035120 | 1.035120 |
| 2024-07-31 | 1.034880 | 1.034880 |
| 2024-07-26 | 1.034316 | 1.034316 |
| 2024-07-19 | 1.033526 | 1.033526 |
| 2024-07-12 | 1.032391 | 1.032391 |
| 2024-07-05 | 1.031731 | 1.031731 |
| 2024-06-30 | 1.031201 | 1.031201 |
| 2024-06-21 | 1.030298 | 1.030298 |
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