| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-17 | 1.033209 | 1.033209 |
| 2024-09-13 | 1.033055 | 1.033055 |
| 2024-09-06 | 1.030459 | 1.030459 |
| 2024-08-31 | 1.029846 | 1.029846 |
| 2024-08-30 | 1.029855 | 1.029855 |
| 2024-08-23 | 1.029254 | 1.029254 |
| 2024-08-16 | 1.027226 | 1.027226 |
| 2024-08-09 | 1.026628 | 1.026628 |
| 2024-08-02 | 1.026042 | 1.026042 |
| 2024-07-31 | 1.024264 | 1.024264 |
| 2024-07-26 | 1.023813 | 1.023813 |
| 2024-07-19 | 1.023266 | 1.023266 |
| 2024-07-12 | 1.022544 | 1.022544 |
| 2024-07-05 | 1.021914 | 1.021914 |
| 2024-06-30 | 1.021395 | 1.021395 |
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