| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.039790 | 1.039790 |
| 2024-09-06 | 1.039098 | 1.039098 |
| 2024-08-31 | 1.038493 | 1.038493 |
| 2024-08-30 | 1.038403 | 1.038403 |
| 2024-08-23 | 1.037822 | 1.037822 |
| 2024-08-16 | 1.037212 | 1.037212 |
| 2024-08-09 | 1.036653 | 1.036653 |
| 2024-08-02 | 1.035547 | 1.035547 |
| 2024-07-31 | 1.035305 | 1.035305 |
| 2024-07-26 | 1.034734 | 1.034734 |
| 2024-07-19 | 1.033934 | 1.033934 |
| 2024-07-12 | 1.032790 | 1.032790 |
| 2024-07-05 | 1.032119 | 1.032119 |
| 2024-06-30 | 1.031583 | 1.031583 |
| 2024-06-21 | 1.030667 | 1.030667 |
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