| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.019942 | 1.019942 |
| 2024-09-06 | 1.019267 | 1.019267 |
| 2024-08-31 | 1.018668 | 1.018668 |
| 2024-08-30 | 1.018592 | 1.018592 |
| 2024-08-23 | 1.017917 | 1.017917 |
| 2024-08-16 | 1.017240 | 1.017240 |
| 2024-08-09 | 1.016563 | 1.016563 |
| 2024-08-02 | 1.015886 | 1.015886 |
| 2024-07-31 | 1.015694 | 1.015694 |
| 2024-07-26 | 1.015210 | 1.015210 |
| 2024-07-19 | 1.014526 | 1.014526 |
| 2024-07-12 | 1.013850 | 1.013850 |
| 2024-07-05 | 1.013175 | 1.013175 |
| 2024-06-30 | 1.012652 | 1.012652 |
| 2024-06-21 | 1.011822 | 1.011822 |
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