| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.024304 | 1.024304 |
| 2024-09-06 | 1.023757 | 1.023757 |
| 2024-08-31 | 1.023169 | 1.023169 |
| 2024-08-30 | 1.021790 | 1.021790 |
| 2024-08-23 | 1.022299 | 1.022299 |
| 2024-08-16 | 1.021759 | 1.021759 |
| 2024-08-09 | 1.021294 | 1.021294 |
| 2024-08-02 | 1.020680 | 1.020680 |
| 2024-07-31 | 1.020044 | 1.020044 |
| 2024-07-26 | 1.019544 | 1.019544 |
| 2024-07-19 | 1.018877 | 1.018877 |
| 2024-07-12 | 1.018242 | 1.018242 |
| 2024-07-05 | 1.017660 | 1.017660 |
| 2024-06-30 | 1.017065 | 1.017065 |
| 2024-06-21 | 1.016294 | 1.016294 |
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