| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023640 | 1.023640 |
| 2024-09-06 | 1.022988 | 1.022988 |
| 2024-08-31 | 1.022409 | 1.022409 |
| 2024-08-30 | 1.022336 | 1.022336 |
| 2024-08-23 | 1.021685 | 1.021685 |
| 2024-08-16 | 1.021031 | 1.021031 |
| 2024-08-09 | 1.020377 | 1.020377 |
| 2024-08-02 | 1.019723 | 1.019723 |
| 2024-07-31 | 1.019537 | 1.019537 |
| 2024-07-26 | 1.019070 | 1.019070 |
| 2024-07-19 | 1.018409 | 1.018409 |
| 2024-07-12 | 1.017757 | 1.017757 |
| 2024-07-05 | 1.017104 | 1.017104 |
| 2024-06-30 | 1.016598 | 1.016598 |
| 2024-06-21 | 1.015798 | 1.015798 |
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