| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.036312 | 1.036312 |
| 2024-09-06 | 1.035672 | 1.035672 |
| 2024-08-31 | 1.035039 | 1.035039 |
| 2024-08-30 | 1.034952 | 1.034952 |
| 2024-08-23 | 1.034475 | 1.034475 |
| 2024-08-16 | 1.033882 | 1.033882 |
| 2024-08-09 | 1.033342 | 1.033342 |
| 2024-08-02 | 1.032279 | 1.032279 |
| 2024-07-31 | 1.032040 | 1.032040 |
| 2024-07-26 | 1.031478 | 1.031478 |
| 2024-07-19 | 1.030691 | 1.030691 |
| 2024-07-12 | 1.029595 | 1.029595 |
| 2024-07-05 | 1.028941 | 1.028941 |
| 2024-06-30 | 1.028415 | 1.028415 |
| 2024-06-21 | 1.027518 | 1.027518 |
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