| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.036767 | 1.036767 |
| 2024-09-06 | 1.036118 | 1.036118 |
| 2024-08-31 | 1.035476 | 1.035476 |
| 2024-08-30 | 1.035387 | 1.035387 |
| 2024-08-23 | 1.034901 | 1.034901 |
| 2024-08-16 | 1.034298 | 1.034298 |
| 2024-08-09 | 1.033749 | 1.033749 |
| 2024-08-02 | 1.032676 | 1.032676 |
| 2024-07-31 | 1.032435 | 1.032435 |
| 2024-07-26 | 1.031865 | 1.031865 |
| 2024-07-19 | 1.031069 | 1.031069 |
| 2024-07-12 | 1.029963 | 1.029963 |
| 2024-07-05 | 1.029299 | 1.029299 |
| 2024-06-30 | 1.028766 | 1.028766 |
| 2024-06-21 | 1.027857 | 1.027857 |
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