| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.064589 | 1.064589 |
| 2024-09-06 | 1.063726 | 1.063726 |
| 2024-08-31 | 1.062985 | 1.062985 |
| 2024-08-30 | 1.062862 | 1.062862 |
| 2024-08-23 | 1.062000 | 1.062000 |
| 2024-08-16 | 1.061138 | 1.061138 |
| 2024-08-09 | 1.060274 | 1.060274 |
| 2024-08-02 | 1.059401 | 1.059401 |
| 2024-07-31 | 1.059153 | 1.059153 |
| 2024-07-26 | 1.058536 | 1.058536 |
| 2024-07-19 | 1.057670 | 1.057670 |
| 2024-07-12 | 1.056808 | 1.056808 |
| 2024-07-05 | 1.055927 | 1.055927 |
| 2024-06-30 | 1.055307 | 1.055307 |
| 2024-06-21 | 1.054198 | 1.054198 |
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