| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.063030 | 1.063030 |
| 2024-09-06 | 1.062176 | 1.062176 |
| 2024-08-31 | 1.061442 | 1.061442 |
| 2024-08-30 | 1.061320 | 1.061320 |
| 2024-08-23 | 1.060468 | 1.060468 |
| 2024-08-16 | 1.059615 | 1.059615 |
| 2024-08-09 | 1.058759 | 1.058759 |
| 2024-08-02 | 1.057903 | 1.057903 |
| 2024-07-31 | 1.057658 | 1.057658 |
| 2024-07-26 | 1.057047 | 1.057047 |
| 2024-07-19 | 1.056190 | 1.056190 |
| 2024-07-12 | 1.055354 | 1.055354 |
| 2024-07-05 | 1.054483 | 1.054483 |
| 2024-06-30 | 1.053869 | 1.053869 |
| 2024-06-21 | 1.052771 | 1.052771 |
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