| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.066969 | 1.066969 |
| 2024-09-06 | 1.066139 | 1.066139 |
| 2024-08-31 | 1.065421 | 1.065421 |
| 2024-08-30 | 1.065309 | 1.065309 |
| 2024-08-23 | 1.064504 | 1.064504 |
| 2024-08-16 | 1.063692 | 1.063692 |
| 2024-08-09 | 1.062870 | 1.062870 |
| 2024-08-02 | 1.062045 | 1.062045 |
| 2024-07-31 | 1.061808 | 1.061808 |
| 2024-07-26 | 1.061218 | 1.061218 |
| 2024-07-19 | 1.060394 | 1.060394 |
| 2024-07-12 | 1.059572 | 1.059572 |
| 2024-07-05 | 1.058745 | 1.058745 |
| 2024-06-30 | 1.058141 | 1.058141 |
| 2024-06-21 | 1.057094 | 1.057094 |
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