| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.033370 | 1.033370 |
| 2024-09-06 | 1.032499 | 1.032499 |
| 2024-08-31 | 1.031970 | 1.031970 |
| 2024-08-30 | 1.031890 | 1.031890 |
| 2024-08-23 | 1.031371 | 1.031371 |
| 2024-08-16 | 1.030813 | 1.030813 |
| 2024-08-09 | 1.030308 | 1.030308 |
| 2024-08-02 | 1.029324 | 1.029324 |
| 2024-07-31 | 1.029119 | 1.029119 |
| 2024-07-26 | 1.028647 | 1.028647 |
| 2024-07-19 | 1.027961 | 1.027961 |
| 2024-07-12 | 1.027194 | 1.027194 |
| 2024-07-05 | 1.026609 | 1.026609 |
| 2024-06-30 | 1.025882 | 1.025882 |
| 2024-06-21 | 1.025095 | 1.025095 |
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