| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.014347 | 1.014347 |
| 2024-09-06 | 1.013839 | 1.013839 |
| 2024-08-31 | 1.013236 | 1.013236 |
| 2024-08-30 | 1.013239 | 1.013239 |
| 2024-08-23 | 1.012734 | 1.012734 |
| 2024-08-16 | 1.012181 | 1.012181 |
| 2024-08-09 | 1.011622 | 1.011622 |
| 2024-08-02 | 1.010788 | 1.010788 |
| 2024-07-31 | 1.010605 | 1.010605 |
| 2024-07-26 | 1.010179 | 1.010179 |
| 2024-07-19 | 1.009598 | 1.009598 |
| 2024-07-12 | 1.009038 | 1.009038 |
| 2024-07-05 | 1.008498 | 1.008498 |
| 2024-06-30 | 1.007939 | 1.007939 |
| 2024-06-21 | 1.007361 | 1.007361 |
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