| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.028163 | 1.028163 |
| 2024-09-06 | 1.027568 | 1.027568 |
| 2024-08-31 | 1.026977 | 1.026977 |
| 2024-08-30 | 1.026898 | 1.026898 |
| 2024-08-23 | 1.026453 | 1.026453 |
| 2024-08-16 | 1.025911 | 1.025911 |
| 2024-08-09 | 1.025444 | 1.025444 |
| 2024-08-02 | 1.024486 | 1.024486 |
| 2024-07-31 | 1.024264 | 1.024264 |
| 2024-07-26 | 1.023763 | 1.023763 |
| 2024-07-19 | 1.023093 | 1.023093 |
| 2024-07-12 | 1.022038 | 1.022038 |
| 2024-07-05 | 1.021453 | 1.021453 |
| 2024-06-30 | 1.020973 | 1.020973 |
| 2024-06-21 | 1.020199 | 1.020199 |
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