| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.032925 | 1.032925 |
| 2024-09-06 | 1.031834 | 1.031834 |
| 2024-08-31 | 1.031204 | 1.031204 |
| 2024-08-30 | 1.031118 | 1.031118 |
| 2024-08-23 | 1.030619 | 1.030619 |
| 2024-08-16 | 1.030027 | 1.030027 |
| 2024-08-09 | 1.029508 | 1.029508 |
| 2024-08-02 | 1.028407 | 1.028407 |
| 2024-07-31 | 1.028172 | 1.028172 |
| 2024-07-26 | 1.027638 | 1.027638 |
| 2024-07-19 | 1.026921 | 1.026921 |
| 2024-07-12 | 1.026236 | 1.026236 |
| 2024-07-05 | 1.025602 | 1.025602 |
| 2024-06-30 | 1.024656 | 1.024656 |
| 2024-06-21 | 1.023819 | 1.023819 |
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