| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.020524 | 1.020524 |
| 2024-09-06 | 1.023332 | 1.023332 |
| 2024-08-31 | 1.021879 | 1.021879 |
| 2024-08-30 | 1.021880 | 1.021880 |
| 2024-08-23 | 1.021956 | 1.021956 |
| 2024-08-16 | 1.023632 | 1.023632 |
| 2024-08-09 | 1.024169 | 1.024169 |
| 2024-08-02 | 1.026479 | 1.026479 |
| 2024-07-31 | 1.021767 | 1.021767 |
| 2024-07-26 | 1.021354 | 1.021354 |
| 2024-07-19 | 1.025934 | 1.025934 |
| 2024-07-12 | 1.026120 | 1.026120 |
| 2024-07-05 | 1.025601 | 1.025601 |
| 2024-06-30 | 1.023742 | 1.023742 |
| 2024-06-21 | 1.025027 | 1.025027 |
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