| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.020477 | 1.020477 |
| 2024-09-06 | 1.019848 | 1.019848 |
| 2024-08-31 | 1.019270 | 1.019270 |
| 2024-08-30 | 1.019199 | 1.019199 |
| 2024-08-23 | 1.018600 | 1.018600 |
| 2024-08-16 | 1.017981 | 1.017981 |
| 2024-08-09 | 1.017378 | 1.017378 |
| 2024-08-02 | 1.016744 | 1.016744 |
| 2024-07-31 | 1.016554 | 1.016554 |
| 2024-07-26 | 1.016092 | 1.016092 |
| 2024-07-19 | 1.015438 | 1.015438 |
| 2024-07-12 | 1.014781 | 1.014781 |
| 2024-07-05 | 1.014126 | 1.014126 |
| 2024-06-30 | 1.013535 | 1.013535 |
| 2024-06-21 | 1.012850 | 1.012850 |
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