| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.069931 | 1.069931 |
| 2024-09-06 | 1.069074 | 1.069074 |
| 2024-08-31 | 1.068334 | 1.068334 |
| 2024-08-30 | 1.068218 | 1.068218 |
| 2024-08-23 | 1.067364 | 1.067364 |
| 2024-08-16 | 1.066507 | 1.066507 |
| 2024-08-09 | 1.065654 | 1.065654 |
| 2024-08-02 | 1.064801 | 1.064801 |
| 2024-07-31 | 1.064557 | 1.064557 |
| 2024-07-26 | 1.063947 | 1.063947 |
| 2024-07-19 | 1.063095 | 1.063095 |
| 2024-07-12 | 1.062244 | 1.062244 |
| 2024-07-05 | 1.061389 | 1.061389 |
| 2024-06-30 | 1.060775 | 1.060775 |
| 2024-06-21 | 1.059694 | 1.059694 |
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