| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.017489 | 1.017489 |
| 2024-09-06 | 1.019511 | 1.019511 |
| 2024-08-31 | 1.017827 | 1.017827 |
| 2024-08-30 | 1.017827 | 1.017827 |
| 2024-08-23 | 1.018003 | 1.018003 |
| 2024-08-16 | 1.019276 | 1.019276 |
| 2024-08-09 | 1.019788 | 1.019788 |
| 2024-08-02 | 1.021414 | 1.021414 |
| 2024-07-31 | 1.017254 | 1.017254 |
| 2024-07-26 | 1.016807 | 1.016807 |
| 2024-07-19 | 1.020079 | 1.020079 |
| 2024-07-12 | 1.020092 | 1.020092 |
| 2024-07-05 | 1.019667 | 1.019667 |
| 2024-06-30 | 1.018015 | 1.018015 |
| 2024-06-21 | 1.018886 | 1.018886 |
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