| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.066042 | 1.066042 |
| 2024-09-06 | 1.065159 | 1.065159 |
| 2024-08-31 | 1.064401 | 1.064401 |
| 2024-08-30 | 1.064275 | 1.064275 |
| 2024-08-23 | 1.063394 | 1.063394 |
| 2024-08-16 | 1.062513 | 1.062513 |
| 2024-08-09 | 1.061629 | 1.061629 |
| 2024-08-02 | 1.060737 | 1.060737 |
| 2024-07-31 | 1.060484 | 1.060484 |
| 2024-07-26 | 1.059852 | 1.059852 |
| 2024-07-19 | 1.058967 | 1.058967 |
| 2024-07-12 | 1.058085 | 1.058085 |
| 2024-07-05 | 1.057186 | 1.057186 |
| 2024-06-30 | 1.056551 | 1.056551 |
| 2024-06-21 | 1.055417 | 1.055417 |
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