| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.031875 | 1.031875 |
| 2024-09-06 | 1.031267 | 1.031267 |
| 2024-08-31 | 1.030453 | 1.030453 |
| 2024-08-30 | 1.030373 | 1.030373 |
| 2024-08-23 | 1.029892 | 1.029892 |
| 2024-08-16 | 1.029345 | 1.029345 |
| 2024-08-09 | 1.028869 | 1.028869 |
| 2024-08-02 | 1.028144 | 1.028144 |
| 2024-07-31 | 1.027631 | 1.027631 |
| 2024-07-26 | 1.027130 | 1.027130 |
| 2024-07-19 | 1.026458 | 1.026458 |
| 2024-07-12 | 1.025712 | 1.025712 |
| 2024-07-05 | 1.025123 | 1.025123 |
| 2024-06-30 | 1.024547 | 1.024547 |
| 2024-06-21 | 1.023768 | 1.023768 |
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