| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.030292 | 1.030292 |
| 2024-09-06 | 1.029701 | 1.029701 |
| 2024-08-31 | 1.029066 | 1.029066 |
| 2024-08-30 | 1.028988 | 1.028988 |
| 2024-08-23 | 1.028546 | 1.028546 |
| 2024-08-16 | 1.028008 | 1.028008 |
| 2024-08-09 | 1.027545 | 1.027545 |
| 2024-08-02 | 1.026620 | 1.026620 |
| 2024-07-31 | 1.026351 | 1.026351 |
| 2024-07-26 | 1.025852 | 1.025852 |
| 2024-07-19 | 1.025186 | 1.025186 |
| 2024-07-12 | 1.024238 | 1.024238 |
| 2024-07-05 | 1.023658 | 1.023658 |
| 2024-06-30 | 1.023165 | 1.023165 |
| 2024-06-21 | 1.022395 | 1.022395 |
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