| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.021940 | 1.021940 |
| 2024-09-06 | 1.021209 | 1.021209 |
| 2024-08-31 | 1.020558 | 1.020558 |
| 2024-08-30 | 1.020475 | 1.020475 |
| 2024-08-23 | 1.019745 | 1.019745 |
| 2024-08-16 | 1.019007 | 1.019007 |
| 2024-08-09 | 1.018263 | 1.018263 |
| 2024-08-02 | 1.017529 | 1.017529 |
| 2024-07-31 | 1.017320 | 1.017320 |
| 2024-07-26 | 1.016794 | 1.016794 |
| 2024-07-19 | 1.016048 | 1.016048 |
| 2024-07-12 | 1.015318 | 1.015318 |
| 2024-07-05 | 1.014583 | 1.014583 |
| 2024-06-30 | 1.014006 | 1.014006 |
| 2024-06-21 | 1.013107 | 1.013107 |
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