| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-17 | 1.031590 | 1.031590 |
| 2024-09-13 | 1.031437 | 1.031437 |
| 2024-09-06 | 1.028837 | 1.028837 |
| 2024-08-31 | 1.028224 | 1.028224 |
| 2024-08-30 | 1.028233 | 1.028233 |
| 2024-08-23 | 1.027632 | 1.027632 |
| 2024-08-16 | 1.025601 | 1.025601 |
| 2024-08-09 | 1.025004 | 1.025004 |
| 2024-08-02 | 1.024418 | 1.024418 |
| 2024-07-31 | 1.022637 | 1.022637 |
| 2024-07-26 | 1.022186 | 1.022186 |
| 2024-07-19 | 1.021639 | 1.021639 |
| 2024-07-12 | 1.021062 | 1.021062 |
| 2024-07-05 | 1.020744 | 1.020744 |
| 2024-06-30 | 1.020100 | 1.020100 |
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