| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023951 | 1.023951 |
| 2024-09-06 | 1.023358 | 1.023358 |
| 2024-08-31 | 1.022772 | 1.022772 |
| 2024-08-30 | 1.022029 | 1.022029 |
| 2024-08-23 | 1.021867 | 1.021867 |
| 2024-08-16 | 1.021325 | 1.021325 |
| 2024-08-09 | 1.020855 | 1.020855 |
| 2024-08-02 | 1.020241 | 1.020241 |
| 2024-07-31 | 1.019543 | 1.019543 |
| 2024-07-26 | 1.019046 | 1.019046 |
| 2024-07-19 | 1.018381 | 1.018381 |
| 2024-07-12 | 1.017747 | 1.017747 |
| 2024-07-05 | 1.017165 | 1.017165 |
| 2024-06-30 | 1.016566 | 1.016566 |
| 2024-06-21 | 1.015795 | 1.015795 |
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