| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.063016 | 1.063016 |
| 2024-09-06 | 1.062270 | 1.062270 |
| 2024-08-31 | 1.061612 | 1.061612 |
| 2024-08-30 | 1.061496 | 1.061496 |
| 2024-08-23 | 1.060752 | 1.060752 |
| 2024-08-16 | 1.059988 | 1.059988 |
| 2024-08-09 | 1.059220 | 1.059220 |
| 2024-08-02 | 1.058446 | 1.058446 |
| 2024-07-31 | 1.058213 | 1.058213 |
| 2024-07-26 | 1.057647 | 1.057647 |
| 2024-07-19 | 1.056858 | 1.056858 |
| 2024-07-12 | 1.056076 | 1.056076 |
| 2024-07-05 | 1.055290 | 1.055290 |
| 2024-06-30 | 1.054733 | 1.054733 |
| 2024-06-21 | 1.053703 | 1.053703 |
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