| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.021993 | 1.021993 |
| 2024-09-06 | 1.021407 | 1.021407 |
| 2024-08-31 | 1.020902 | 1.020902 |
| 2024-08-30 | 1.020471 | 1.020471 |
| 2024-08-23 | 1.019888 | 1.019888 |
| 2024-08-16 | 1.019303 | 1.019303 |
| 2024-08-09 | 1.018714 | 1.018714 |
| 2024-08-02 | 1.018122 | 1.018122 |
| 2024-07-31 | 1.017528 | 1.017528 |
| 2024-07-26 | 1.017165 | 1.017165 |
| 2024-07-19 | 1.016575 | 1.016575 |
| 2024-07-12 | 1.015982 | 1.015982 |
| 2024-07-05 | 1.015394 | 1.015394 |
| 2024-06-30 | 1.014849 | 1.014849 |
| 2024-06-21 | 1.014095 | 1.014095 |
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