| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.011247 | 1.011247 |
| 2024-09-06 | 1.014872 | 1.014872 |
| 2024-08-31 | 1.014382 | 1.014382 |
| 2024-08-30 | 1.014396 | 1.014396 |
| 2024-08-23 | 1.014546 | 1.014546 |
| 2024-08-16 | 1.016465 | 1.016465 |
| 2024-08-09 | 1.016774 | 1.016774 |
| 2024-08-02 | 1.019762 | 1.019762 |
| 2024-07-31 | 1.015597 | 1.015597 |
| 2024-07-26 | 1.015133 | 1.015133 |
| 2024-07-19 | 1.020890 | 1.020890 |
| 2024-07-12 | 1.020569 | 1.020569 |
| 2024-07-05 | 1.019682 | 1.019682 |
| 2024-06-30 | 1.018046 | 1.018046 |
| 2024-06-21 | 1.019738 | 1.019738 |
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