| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.071873 | 1.071873 |
| 2024-09-06 | 1.070992 | 1.070992 |
| 2024-08-31 | 1.070238 | 1.070238 |
| 2024-08-30 | 1.070112 | 1.070112 |
| 2024-08-23 | 1.069223 | 1.069223 |
| 2024-08-16 | 1.068330 | 1.068330 |
| 2024-08-09 | 1.067428 | 1.067428 |
| 2024-08-02 | 1.066525 | 1.066525 |
| 2024-07-31 | 1.066268 | 1.066268 |
| 2024-07-26 | 1.065623 | 1.065623 |
| 2024-07-19 | 1.064721 | 1.064721 |
| 2024-07-12 | 1.063818 | 1.063818 |
| 2024-07-05 | 1.062903 | 1.062903 |
| 2024-06-30 | 1.062256 | 1.062256 |
| 2024-06-21 | 1.061097 | 1.061097 |
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