| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.031429 | 1.031429 |
| 2024-09-06 | 1.032169 | 1.032169 |
| 2024-08-31 | 1.030485 | 1.030485 |
| 2024-08-30 | 1.030420 | 1.030420 |
| 2024-08-23 | 1.030683 | 1.030683 |
| 2024-08-16 | 1.031794 | 1.031794 |
| 2024-08-09 | 1.032718 | 1.032718 |
| 2024-08-02 | 1.034228 | 1.034228 |
| 2024-07-31 | 1.032126 | 1.032126 |
| 2024-07-26 | 1.031118 | 1.031118 |
| 2024-07-19 | 1.033838 | 1.033838 |
| 2024-07-12 | 1.032713 | 1.032713 |
| 2024-07-05 | 1.032877 | 1.032877 |
| 2024-06-30 | 1.033315 | 1.033315 |
| 2024-06-21 | 1.033970 | 1.033970 |
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