| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-17 | 1.031916 | 1.031916 |
| 2024-09-13 | 1.031762 | 1.031762 |
| 2024-09-06 | 1.029169 | 1.029169 |
| 2024-08-31 | 1.028557 | 1.028557 |
| 2024-08-30 | 1.028566 | 1.028566 |
| 2024-08-23 | 1.027965 | 1.027965 |
| 2024-08-16 | 1.025939 | 1.025939 |
| 2024-08-09 | 1.025342 | 1.025342 |
| 2024-08-02 | 1.024757 | 1.024757 |
| 2024-07-31 | 1.022980 | 1.022980 |
| 2024-07-26 | 1.022530 | 1.022530 |
| 2024-07-19 | 1.021984 | 1.021984 |
| 2024-07-12 | 1.021281 | 1.021281 |
| 2024-07-05 | 1.020826 | 1.020826 |
| 2024-06-30 | 1.020057 | 1.020057 |
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