| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.019172 | 1.019172 |
| 2024-09-06 | 1.018552 | 1.018552 |
| 2024-08-31 | 1.017824 | 1.017824 |
| 2024-08-30 | 1.017826 | 1.017826 |
| 2024-08-23 | 1.017355 | 1.017355 |
| 2024-08-16 | 1.016782 | 1.016782 |
| 2024-08-09 | 1.016291 | 1.016291 |
| 2024-08-02 | 1.015645 | 1.015645 |
| 2024-07-31 | 1.015415 | 1.015415 |
| 2024-07-26 | 1.014909 | 1.014909 |
| 2024-07-19 | 1.014159 | 1.014159 |
| 2024-07-12 | 1.013400 | 1.013400 |
| 2024-07-05 | 1.012648 | 1.012648 |
| 2024-06-30 | 1.011963 | 1.011963 |
| 2024-06-21 | 1.011313 | 1.011313 |
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