| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023932 | 1.023932 |
| 2024-09-06 | 1.023339 | 1.023339 |
| 2024-08-31 | 1.022754 | 1.022754 |
| 2024-08-30 | 1.021953 | 1.021953 |
| 2024-08-23 | 1.021852 | 1.021852 |
| 2024-08-16 | 1.021310 | 1.021310 |
| 2024-08-09 | 1.020839 | 1.020839 |
| 2024-08-02 | 1.020226 | 1.020226 |
| 2024-07-31 | 1.019525 | 1.019525 |
| 2024-07-26 | 1.019029 | 1.019029 |
| 2024-07-19 | 1.018365 | 1.018365 |
| 2024-07-12 | 1.017731 | 1.017731 |
| 2024-07-05 | 1.017148 | 1.017148 |
| 2024-06-30 | 1.016547 | 1.016547 |
| 2024-06-21 | 1.015776 | 1.015776 |
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