| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.031455 | 1.031455 |
| 2024-09-06 | 1.030857 | 1.030857 |
| 2024-08-31 | 1.030051 | 1.030051 |
| 2024-08-30 | 1.029973 | 1.029973 |
| 2024-08-23 | 1.029500 | 1.029500 |
| 2024-08-16 | 1.028963 | 1.028963 |
| 2024-08-09 | 1.028497 | 1.028497 |
| 2024-08-02 | 1.027781 | 1.027781 |
| 2024-07-31 | 1.027270 | 1.027270 |
| 2024-07-26 | 1.026775 | 1.026775 |
| 2024-07-19 | 1.026113 | 1.026113 |
| 2024-07-12 | 1.025377 | 1.025377 |
| 2024-07-05 | 1.024797 | 1.024797 |
| 2024-06-30 | 1.024228 | 1.024228 |
| 2024-06-21 | 1.023461 | 1.023461 |
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