| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.120582 | 1.120582 |
| 2024-09-10 | 1.120344 | 1.120344 |
| 2024-09-06 | 1.120016 | 1.120016 |
| 2024-08-31 | 1.119402 | 1.119402 |
| 2024-08-30 | 1.119404 | 1.119404 |
| 2024-08-23 | 1.118868 | 1.118868 |
| 2024-08-16 | 1.118286 | 1.118286 |
| 2024-08-13 | 1.118009 | 1.118009 |
| 2024-08-09 | 1.117668 | 1.117668 |
| 2024-08-02 | 1.117148 | 1.117148 |
| 2024-07-31 | 1.117006 | 1.117006 |
| 2024-07-26 | 1.116571 | 1.116571 |
| 2024-07-19 | 1.116006 | 1.116006 |
| 2024-07-16 | 1.115801 | 1.115801 |
| 2024-07-12 | 1.115423 | 1.115423 |
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