| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.026249 | 1.026249 |
| 2024-09-06 | 1.025884 | 1.025884 |
| 2024-08-31 | 1.025300 | 1.025300 |
| 2024-08-30 | 1.025222 | 1.025222 |
| 2024-08-23 | 1.024773 | 1.024773 |
| 2024-08-16 | 1.024233 | 1.024233 |
| 2024-08-09 | 1.023764 | 1.023764 |
| 2024-08-02 | 1.022792 | 1.022792 |
| 2024-07-31 | 1.022573 | 1.022573 |
| 2024-07-26 | 1.022079 | 1.022079 |
| 2024-07-19 | 1.021416 | 1.021416 |
| 2024-07-12 | 1.020377 | 1.020377 |
| 2024-07-05 | 1.019796 | 1.019796 |
| 2024-06-30 | 1.019322 | 1.019322 |
| 2024-06-21 | 1.018553 | 1.018553 |
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