| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.022858 | 1.022858 |
| 2024-09-06 | 1.022283 | 1.022283 |
| 2024-08-31 | 1.021712 | 1.021712 |
| 2024-08-30 | 1.021268 | 1.021268 |
| 2024-08-23 | 1.020839 | 1.020839 |
| 2024-08-16 | 1.020317 | 1.020317 |
| 2024-08-09 | 1.019868 | 1.019868 |
| 2024-08-02 | 1.019272 | 1.019272 |
| 2024-07-31 | 1.018671 | 1.018671 |
| 2024-07-26 | 1.018186 | 1.018186 |
| 2024-07-19 | 1.017539 | 1.017539 |
| 2024-07-12 | 1.016922 | 1.016922 |
| 2024-07-05 | 1.016358 | 1.016358 |
| 2024-06-30 | 1.015766 | 1.015766 |
| 2024-06-21 | 1.015018 | 1.015018 |
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