| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.033334 | 1.033334 |
| 2024-09-06 | 1.032234 | 1.032234 |
| 2024-08-31 | 1.031595 | 1.031595 |
| 2024-08-30 | 1.031508 | 1.031508 |
| 2024-08-23 | 1.031000 | 1.031000 |
| 2024-08-16 | 1.030398 | 1.030398 |
| 2024-08-09 | 1.029870 | 1.029870 |
| 2024-08-02 | 1.028758 | 1.028758 |
| 2024-07-31 | 1.028521 | 1.028521 |
| 2024-07-26 | 1.027980 | 1.027980 |
| 2024-07-19 | 1.027254 | 1.027254 |
| 2024-07-12 | 1.026558 | 1.026558 |
| 2024-07-05 | 1.025915 | 1.025915 |
| 2024-06-30 | 1.024962 | 1.024962 |
| 2024-06-21 | 1.024113 | 1.024113 |
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