| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.064462 | 1.064462 |
| 2024-09-06 | 1.063589 | 1.063589 |
| 2024-08-31 | 1.062839 | 1.062839 |
| 2024-08-30 | 1.062714 | 1.062714 |
| 2024-08-23 | 1.061842 | 1.061842 |
| 2024-08-16 | 1.060970 | 1.060970 |
| 2024-08-09 | 1.060095 | 1.060095 |
| 2024-08-02 | 1.059219 | 1.059219 |
| 2024-07-31 | 1.058969 | 1.058969 |
| 2024-07-26 | 1.058344 | 1.058344 |
| 2024-07-19 | 1.057468 | 1.057468 |
| 2024-07-12 | 1.056613 | 1.056613 |
| 2024-07-05 | 1.055721 | 1.055721 |
| 2024-06-30 | 1.055094 | 1.055094 |
| 2024-06-21 | 1.053971 | 1.053971 |
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