| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.027650 | 1.027650 |
| 2024-09-06 | 1.027074 | 1.027074 |
| 2024-08-31 | 1.026354 | 1.026354 |
| 2024-08-30 | 1.026278 | 1.026278 |
| 2024-08-23 | 1.025852 | 1.025852 |
| 2024-08-16 | 1.025330 | 1.025330 |
| 2024-08-09 | 1.024882 | 1.024882 |
| 2024-08-02 | 1.024076 | 1.024076 |
| 2024-07-31 | 1.023718 | 1.023718 |
| 2024-07-26 | 1.023230 | 1.023230 |
| 2024-07-19 | 1.022580 | 1.022580 |
| 2024-07-12 | 1.021710 | 1.021710 |
| 2024-07-05 | 1.021145 | 1.021145 |
| 2024-06-30 | 1.020632 | 1.020632 |
| 2024-06-21 | 1.019883 | 1.019883 |
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