| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.032265 | 1.032265 |
| 2024-09-06 | 1.031656 | 1.031656 |
| 2024-08-31 | 1.031133 | 1.031133 |
| 2024-08-30 | 1.031053 | 1.031053 |
| 2024-08-23 | 1.030540 | 1.030540 |
| 2024-08-16 | 1.029987 | 1.029987 |
| 2024-08-09 | 1.029481 | 1.029481 |
| 2024-08-02 | 1.028481 | 1.028481 |
| 2024-07-31 | 1.028279 | 1.028279 |
| 2024-07-26 | 1.027809 | 1.027809 |
| 2024-07-19 | 1.027135 | 1.027135 |
| 2024-07-12 | 1.026100 | 1.026100 |
| 2024-07-05 | 1.025510 | 1.025510 |
| 2024-06-30 | 1.025027 | 1.025027 |
| 2024-06-21 | 1.024247 | 1.024247 |
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