| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.009132 | 1.009132 |
| 2024-09-06 | 1.010927 | 1.010927 |
| 2024-08-31 | 1.010326 | 1.010326 |
| 2024-08-30 | 1.010315 | 1.010315 |
| 2024-08-23 | 1.009975 | 1.009975 |
| 2024-08-16 | 1.013002 | 1.013002 |
| 2024-08-09 | 1.014523 | 1.014523 |
| 2024-08-02 | 1.017913 | 1.017913 |
| 2024-07-31 | 1.014085 | 1.014085 |
| 2024-07-26 | 1.012775 | 1.012775 |
| 2024-07-19 | 1.020286 | 1.020286 |
| 2024-07-12 | 1.021526 | 1.021526 |
| 2024-07-05 | 1.020480 | 1.020480 |
| 2024-06-30 | 1.018625 | 1.018625 |
| 2024-06-21 | 1.020525 | 1.020525 |
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