| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.031882 | 1.031882 |
| 2024-09-06 | 1.031275 | 1.031275 |
| 2024-08-31 | 1.030460 | 1.030460 |
| 2024-08-30 | 1.030381 | 1.030381 |
| 2024-08-23 | 1.029899 | 1.029899 |
| 2024-08-16 | 1.029351 | 1.029351 |
| 2024-08-09 | 1.028876 | 1.028876 |
| 2024-08-02 | 1.028150 | 1.028150 |
| 2024-07-31 | 1.027637 | 1.027637 |
| 2024-07-26 | 1.027135 | 1.027135 |
| 2024-07-19 | 1.026463 | 1.026463 |
| 2024-07-12 | 1.025717 | 1.025717 |
| 2024-07-05 | 1.025128 | 1.025128 |
| 2024-06-30 | 1.024552 | 1.024552 |
| 2024-06-21 | 1.023772 | 1.023772 |
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