| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.020097 | 1.020097 |
| 2024-09-06 | 1.019074 | 1.019074 |
| 2024-08-31 | 1.018527 | 1.018527 |
| 2024-08-30 | 1.018527 | 1.018527 |
| 2024-08-23 | 1.018181 | 1.018181 |
| 2024-08-16 | 1.017660 | 1.017660 |
| 2024-08-09 | 1.017192 | 1.017192 |
| 2024-08-02 | 1.016312 | 1.016312 |
| 2024-07-31 | 1.016095 | 1.016095 |
| 2024-07-26 | 1.015586 | 1.015586 |
| 2024-07-19 | 1.014875 | 1.014875 |
| 2024-07-12 | 1.014245 | 1.014245 |
| 2024-07-05 | 1.013664 | 1.013664 |
| 2024-06-30 | 1.012894 | 1.012894 |
| 2024-06-21 | 1.012092 | 1.012092 |
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