| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.037314 | 1.037314 |
| 2024-09-06 | 1.036675 | 1.036675 |
| 2024-08-31 | 1.036042 | 1.036042 |
| 2024-08-30 | 1.035955 | 1.035955 |
| 2024-08-23 | 1.035476 | 1.035476 |
| 2024-08-16 | 1.034883 | 1.034883 |
| 2024-08-09 | 1.034343 | 1.034343 |
| 2024-08-02 | 1.033265 | 1.033265 |
| 2024-07-31 | 1.033026 | 1.033026 |
| 2024-07-26 | 1.032465 | 1.032465 |
| 2024-07-19 | 1.031681 | 1.031681 |
| 2024-07-12 | 1.030563 | 1.030563 |
| 2024-07-05 | 1.029909 | 1.029909 |
| 2024-06-30 | 1.029384 | 1.029384 |
| 2024-06-21 | 1.028488 | 1.028488 |
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