| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.072626 | 1.072626 |
| 2024-09-06 | 1.071782 | 1.071782 |
| 2024-08-31 | 1.070971 | 1.070971 |
| 2024-08-30 | 1.070854 | 1.070854 |
| 2024-08-23 | 1.070023 | 1.070023 |
| 2024-08-16 | 1.069378 | 1.069378 |
| 2024-08-09 | 1.068787 | 1.068787 |
| 2024-08-02 | 1.068023 | 1.068023 |
| 2024-07-31 | 1.067634 | 1.067634 |
| 2024-07-26 | 1.066895 | 1.066895 |
| 2024-07-19 | 1.066009 | 1.066009 |
| 2024-07-12 | 1.065165 | 1.065165 |
| 2024-07-05 | 1.064211 | 1.064211 |
| 2024-06-30 | 1.063521 | 1.063521 |
| 2024-06-21 | 1.062471 | 1.062471 |
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