| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.013050 | 1.013050 |
| 2024-09-06 | 1.014636 | 1.014636 |
| 2024-08-31 | 1.015032 | 1.015032 |
| 2024-08-30 | 1.015031 | 1.015031 |
| 2024-08-23 | 1.015272 | 1.015272 |
| 2024-08-16 | 1.016959 | 1.016959 |
| 2024-08-09 | 1.017552 | 1.017552 |
| 2024-08-02 | 1.018329 | 1.018329 |
| 2024-07-31 | 1.016226 | 1.016226 |
| 2024-07-26 | 1.015697 | 1.015697 |
| 2024-07-19 | 1.020437 | 1.020437 |
| 2024-07-12 | 1.019253 | 1.019253 |
| 2024-07-05 | 1.018954 | 1.018954 |
| 2024-06-30 | 1.017151 | 1.017151 |
| 2024-06-21 | 1.018637 | 1.018637 |
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