| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023500 | 1.023500 |
| 2024-09-06 | 1.022906 | 1.022906 |
| 2024-08-31 | 1.022319 | 1.022319 |
| 2024-08-30 | 1.021872 | 1.021872 |
| 2024-08-23 | 1.021424 | 1.021424 |
| 2024-08-16 | 1.020882 | 1.020882 |
| 2024-08-09 | 1.020414 | 1.020414 |
| 2024-08-02 | 1.019799 | 1.019799 |
| 2024-07-31 | 1.019193 | 1.019193 |
| 2024-07-26 | 1.018694 | 1.018694 |
| 2024-07-19 | 1.018027 | 1.018027 |
| 2024-07-12 | 1.017392 | 1.017392 |
| 2024-07-05 | 1.016808 | 1.016808 |
| 2024-06-30 | 1.016202 | 1.016202 |
| 2024-06-21 | 1.015429 | 1.015429 |
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