| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.067079 | 1.067079 |
| 2024-09-06 | 1.066205 | 1.066205 |
| 2024-08-31 | 1.065455 | 1.065455 |
| 2024-08-30 | 1.065330 | 1.065330 |
| 2024-08-23 | 1.064458 | 1.064458 |
| 2024-08-16 | 1.063585 | 1.063585 |
| 2024-08-09 | 1.062711 | 1.062711 |
| 2024-08-02 | 1.061835 | 1.061835 |
| 2024-07-31 | 1.061585 | 1.061585 |
| 2024-07-26 | 1.060960 | 1.060960 |
| 2024-07-19 | 1.060084 | 1.060084 |
| 2024-07-12 | 1.059256 | 1.059256 |
| 2024-07-05 | 1.058372 | 1.058372 |
| 2024-06-30 | 1.057744 | 1.057744 |
| 2024-06-21 | 1.056622 | 1.056622 |
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