| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.028701 | 1.028701 |
| 2024-09-06 | 1.028117 | 1.028117 |
| 2024-08-31 | 1.027540 | 1.027540 |
| 2024-08-30 | 1.027462 | 1.027462 |
| 2024-08-23 | 1.027021 | 1.027021 |
| 2024-08-16 | 1.026489 | 1.026489 |
| 2024-08-09 | 1.026028 | 1.026028 |
| 2024-08-02 | 1.025242 | 1.025242 |
| 2024-07-31 | 1.025025 | 1.025025 |
| 2024-07-26 | 1.024536 | 1.024536 |
| 2024-07-19 | 1.023881 | 1.023881 |
| 2024-07-12 | 1.023078 | 1.023078 |
| 2024-07-05 | 1.022504 | 1.022504 |
| 2024-06-30 | 1.021795 | 1.021795 |
| 2024-06-21 | 1.021036 | 1.021036 |
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