| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.035140 | 1.035140 |
| 2024-09-06 | 1.034511 | 1.034511 |
| 2024-08-31 | 1.033601 | 1.033601 |
| 2024-08-30 | 1.033519 | 1.033519 |
| 2024-08-23 | 1.033010 | 1.033010 |
| 2024-08-16 | 1.032438 | 1.032438 |
| 2024-08-09 | 1.031943 | 1.031943 |
| 2024-08-02 | 1.031310 | 1.031310 |
| 2024-07-31 | 1.030601 | 1.030601 |
| 2024-07-26 | 1.030085 | 1.030085 |
| 2024-07-19 | 1.029380 | 1.029380 |
| 2024-07-12 | 1.028726 | 1.028726 |
| 2024-07-05 | 1.028124 | 1.028124 |
| 2024-06-30 | 1.027524 | 1.027524 |
| 2024-06-21 | 1.026713 | 1.026713 |
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