| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.037779 | 1.037779 |
| 2024-09-06 | 1.037130 | 1.037130 |
| 2024-08-31 | 1.036489 | 1.036489 |
| 2024-08-30 | 1.036400 | 1.036400 |
| 2024-08-23 | 1.035912 | 1.035912 |
| 2024-08-16 | 1.035309 | 1.035309 |
| 2024-08-09 | 1.034759 | 1.034759 |
| 2024-08-02 | 1.033671 | 1.033671 |
| 2024-07-31 | 1.033430 | 1.033430 |
| 2024-07-26 | 1.032862 | 1.032862 |
| 2024-07-19 | 1.032068 | 1.032068 |
| 2024-07-12 | 1.030940 | 1.030940 |
| 2024-07-05 | 1.030277 | 1.030277 |
| 2024-06-30 | 1.029745 | 1.029745 |
| 2024-06-21 | 1.028837 | 1.028837 |
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