| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.021303 | 1.021303 |
| 2024-09-06 | 1.020692 | 1.020692 |
| 2024-08-31 | 1.019971 | 1.019971 |
| 2024-08-30 | 1.019974 | 1.019974 |
| 2024-08-23 | 1.019468 | 1.019468 |
| 2024-08-16 | 1.018841 | 1.018841 |
| 2024-08-09 | 1.018231 | 1.018231 |
| 2024-08-02 | 1.017589 | 1.017589 |
| 2024-07-31 | 1.017397 | 1.017397 |
| 2024-07-26 | 1.016930 | 1.016930 |
| 2024-07-19 | 1.016267 | 1.016267 |
| 2024-07-12 | 1.015603 | 1.015603 |
| 2024-07-05 | 1.014861 | 1.014861 |
| 2024-06-30 | 1.014181 | 1.014181 |
| 2024-06-21 | 1.013543 | 1.013543 |
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