| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.039770 | 1.039770 |
| 2024-09-06 | 1.039114 | 1.039114 |
| 2024-08-31 | 1.038467 | 1.038467 |
| 2024-08-30 | 1.038377 | 1.038377 |
| 2024-08-23 | 1.037881 | 1.037881 |
| 2024-08-16 | 1.037270 | 1.037270 |
| 2024-08-09 | 1.036712 | 1.036712 |
| 2024-08-02 | 1.035615 | 1.035615 |
| 2024-07-31 | 1.035372 | 1.035372 |
| 2024-07-26 | 1.034799 | 1.034799 |
| 2024-07-19 | 1.033997 | 1.033997 |
| 2024-07-12 | 1.032860 | 1.032860 |
| 2024-07-05 | 1.032189 | 1.032189 |
| 2024-06-30 | 1.031652 | 1.031652 |
| 2024-06-21 | 1.030734 | 1.030734 |
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