| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.020548 | 1.020548 |
| 2024-09-06 | 1.019900 | 1.019900 |
| 2024-08-31 | 1.019305 | 1.019305 |
| 2024-08-30 | 1.019231 | 1.019231 |
| 2024-08-23 | 1.018613 | 1.018613 |
| 2024-08-16 | 1.017975 | 1.017975 |
| 2024-08-09 | 1.017353 | 1.017353 |
| 2024-08-02 | 1.016700 | 1.016700 |
| 2024-07-31 | 1.016504 | 1.016504 |
| 2024-07-26 | 1.016029 | 1.016029 |
| 2024-07-19 | 1.015355 | 1.015355 |
| 2024-07-12 | 1.014679 | 1.014679 |
| 2024-07-05 | 1.014005 | 1.014005 |
| 2024-06-30 | 1.013442 | 1.013442 |
| 2024-06-21 | 1.012691 | 1.012691 |
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