| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.021389 | 1.021389 |
| 2024-09-06 | 1.020725 | 1.020725 |
| 2024-08-31 | 1.020137 | 1.020137 |
| 2024-08-30 | 1.020063 | 1.020063 |
| 2024-08-23 | 1.019399 | 1.019399 |
| 2024-08-16 | 1.018734 | 1.018734 |
| 2024-08-09 | 1.018069 | 1.018069 |
| 2024-08-02 | 1.017405 | 1.017405 |
| 2024-07-31 | 1.017215 | 1.017215 |
| 2024-07-26 | 1.016741 | 1.016741 |
| 2024-07-19 | 1.016068 | 1.016068 |
| 2024-07-12 | 1.015404 | 1.015404 |
| 2024-07-05 | 1.014741 | 1.014741 |
| 2024-06-30 | 1.014227 | 1.014227 |
| 2024-06-21 | 1.013412 | 1.013412 |
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