| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.018304 | 1.018304 |
| 2024-09-06 | 1.018019 | 1.018019 |
| 2024-08-31 | 1.016286 | 1.016286 |
| 2024-08-30 | 1.016280 | 1.016280 |
| 2024-08-23 | 1.015998 | 1.015998 |
| 2024-08-16 | 1.015681 | 1.015681 |
| 2024-08-09 | 1.015373 | 1.015373 |
| 2024-08-02 | 1.013182 | 1.013182 |
| 2024-07-31 | 1.013062 | 1.013062 |
| 2024-07-26 | 1.012794 | 1.012794 |
| 2024-07-19 | 1.012380 | 1.012380 |
| 2024-07-12 | 1.012020 | 1.012020 |
| 2024-07-05 | 1.011655 | 1.011655 |
| 2024-06-30 | 1.011309 | 1.011309 |
| 2024-06-21 | 1.009995 | 1.009995 |
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