| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023372 | 1.023372 |
| 2024-09-06 | 1.022782 | 1.022782 |
| 2024-08-31 | 1.022197 | 1.022197 |
| 2024-08-30 | 1.021751 | 1.021751 |
| 2024-08-23 | 1.021307 | 1.021307 |
| 2024-08-16 | 1.020769 | 1.020769 |
| 2024-08-09 | 1.020304 | 1.020304 |
| 2024-08-02 | 1.019694 | 1.019694 |
| 2024-07-31 | 1.019088 | 1.019088 |
| 2024-07-26 | 1.018593 | 1.018593 |
| 2024-07-19 | 1.017929 | 1.017929 |
| 2024-07-12 | 1.017298 | 1.017298 |
| 2024-07-05 | 1.016718 | 1.016718 |
| 2024-06-30 | 1.016115 | 1.016115 |
| 2024-06-21 | 1.015347 | 1.015347 |
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