| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.024130 | 1.024130 |
| 2024-09-06 | 1.027433 | 1.027433 |
| 2024-08-31 | 1.026926 | 1.026926 |
| 2024-08-30 | 1.026853 | 1.026853 |
| 2024-08-23 | 1.025929 | 1.025929 |
| 2024-08-16 | 1.028034 | 1.028034 |
| 2024-08-09 | 1.028641 | 1.028641 |
| 2024-08-02 | 1.031308 | 1.031308 |
| 2024-07-31 | 1.027977 | 1.027977 |
| 2024-07-26 | 1.026814 | 1.026814 |
| 2024-07-19 | 1.033109 | 1.033109 |
| 2024-07-12 | 1.034107 | 1.034107 |
| 2024-07-05 | 1.032789 | 1.032789 |
| 2024-06-30 | 1.030991 | 1.030991 |
| 2024-06-21 | 1.032205 | 1.032205 |
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