| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.025156 | 1.025156 |
| 2024-09-06 | 1.024574 | 1.024574 |
| 2024-08-31 | 1.023998 | 1.023998 |
| 2024-08-30 | 1.023517 | 1.023517 |
| 2024-08-23 | 1.023080 | 1.023080 |
| 2024-08-16 | 1.022550 | 1.022550 |
| 2024-08-09 | 1.022091 | 1.022091 |
| 2024-08-02 | 1.021489 | 1.021489 |
| 2024-07-31 | 1.020796 | 1.020796 |
| 2024-07-26 | 1.020306 | 1.020306 |
| 2024-07-19 | 1.019652 | 1.019652 |
| 2024-07-12 | 1.019029 | 1.019029 |
| 2024-07-05 | 1.018457 | 1.018457 |
| 2024-06-30 | 1.017849 | 1.017849 |
| 2024-06-21 | 1.017092 | 1.017092 |
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