| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.031828 | 1.031828 |
| 2024-09-06 | 1.031229 | 1.031229 |
| 2024-08-31 | 1.030714 | 1.030714 |
| 2024-08-30 | 1.030636 | 1.030636 |
| 2024-08-23 | 1.030132 | 1.030132 |
| 2024-08-16 | 1.029588 | 1.029588 |
| 2024-08-09 | 1.029092 | 1.029092 |
| 2024-08-02 | 1.028102 | 1.028102 |
| 2024-07-31 | 1.027903 | 1.027903 |
| 2024-07-26 | 1.027440 | 1.027440 |
| 2024-07-19 | 1.026775 | 1.026775 |
| 2024-07-12 | 1.025750 | 1.025750 |
| 2024-07-05 | 1.025169 | 1.025169 |
| 2024-06-30 | 1.024694 | 1.024694 |
| 2024-06-21 | 1.023925 | 1.023925 |
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