| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.028415 | 1.028415 |
| 2024-09-06 | 1.027840 | 1.027840 |
| 2024-08-31 | 1.027268 | 1.027268 |
| 2024-08-30 | 1.027192 | 1.027192 |
| 2024-08-23 | 1.026763 | 1.026763 |
| 2024-08-16 | 1.026240 | 1.026240 |
| 2024-08-09 | 1.025791 | 1.025791 |
| 2024-08-02 | 1.024836 | 1.024836 |
| 2024-07-31 | 1.024621 | 1.024621 |
| 2024-07-26 | 1.024135 | 1.024135 |
| 2024-07-19 | 1.023487 | 1.023487 |
| 2024-07-12 | 1.022528 | 1.022528 |
| 2024-07-05 | 1.021964 | 1.021964 |
| 2024-06-30 | 1.021499 | 1.021499 |
| 2024-06-21 | 1.020751 | 1.020751 |
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