| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.028821 | 1.028821 |
| 2024-09-06 | 1.028237 | 1.028237 |
| 2024-08-31 | 1.027657 | 1.027657 |
| 2024-08-30 | 1.027579 | 1.027579 |
| 2024-08-23 | 1.027141 | 1.027141 |
| 2024-08-16 | 1.026608 | 1.026608 |
| 2024-08-09 | 1.026149 | 1.026149 |
| 2024-08-02 | 1.025184 | 1.025184 |
| 2024-07-31 | 1.024967 | 1.024967 |
| 2024-07-26 | 1.024474 | 1.024474 |
| 2024-07-19 | 1.023817 | 1.023817 |
| 2024-07-12 | 1.022848 | 1.022848 |
| 2024-07-05 | 1.022274 | 1.022274 |
| 2024-06-30 | 1.021803 | 1.021803 |
| 2024-06-21 | 1.021042 | 1.021042 |
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