| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.029312 | 1.029312 |
| 2024-09-06 | 1.028984 | 1.028984 |
| 2024-08-31 | 1.028632 | 1.028632 |
| 2024-08-30 | 1.028634 | 1.028634 |
| 2024-08-23 | 1.028358 | 1.028358 |
| 2024-08-16 | 1.028059 | 1.028059 |
| 2024-08-09 | 1.027548 | 1.027548 |
| 2024-08-02 | 1.025233 | 1.025233 |
| 2024-07-31 | 1.025024 | 1.025024 |
| 2024-07-26 | 1.024686 | 1.024686 |
| 2024-07-19 | 1.024206 | 1.024206 |
| 2024-07-12 | 1.021862 | 1.021862 |
| 2024-07-05 | 1.021479 | 1.021479 |
| 2024-06-30 | 1.021008 | 1.021008 |
| 2024-06-21 | 1.020589 | 1.020589 |
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