| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.013730 | 1.013730 |
| 2024-09-06 | 1.013106 | 1.013106 |
| 2024-08-31 | 1.012382 | 1.012382 |
| 2024-08-30 | 1.012341 | 1.012341 |
| 2024-08-23 | 1.011973 | 1.011973 |
| 2024-08-16 | 1.011459 | 1.011459 |
| 2024-08-09 | 1.011174 | 1.011174 |
| 2024-08-02 | 1.010584 | 1.010584 |
| 2024-07-31 | 1.010300 | 1.010300 |
| 2024-07-26 | 1.009749 | 1.009749 |
| 2024-07-19 | 1.008951 | 1.008951 |
| 2024-07-12 | 1.008310 | 1.008310 |
| 2024-07-05 | 1.007660 | 1.007660 |
| 2024-06-30 | 1.007078 | 1.007078 |
| 2024-06-21 | 1.006374 | 1.006374 |
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