| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.031127 | 1.031127 |
| 2024-09-06 | 1.030517 | 1.030517 |
| 2024-08-31 | 1.029865 | 1.029865 |
| 2024-08-30 | 1.029784 | 1.029784 |
| 2024-08-23 | 1.029323 | 1.029323 |
| 2024-08-16 | 1.028766 | 1.028766 |
| 2024-08-09 | 1.028284 | 1.028284 |
| 2024-08-02 | 1.027340 | 1.027340 |
| 2024-07-31 | 1.027065 | 1.027065 |
| 2024-07-26 | 1.026553 | 1.026553 |
| 2024-07-19 | 1.025868 | 1.025868 |
| 2024-07-12 | 1.024900 | 1.024900 |
| 2024-07-05 | 1.024300 | 1.024300 |
| 2024-06-30 | 1.023793 | 1.023793 |
| 2024-06-21 | 1.022999 | 1.022999 |
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