| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.064234 | 1.064234 |
| 2024-09-06 | 1.063410 | 1.063410 |
| 2024-08-31 | 1.062698 | 1.062698 |
| 2024-08-30 | 1.062587 | 1.062587 |
| 2024-08-23 | 1.061765 | 1.061765 |
| 2024-08-16 | 1.060956 | 1.060956 |
| 2024-08-09 | 1.060142 | 1.060142 |
| 2024-08-02 | 1.059324 | 1.059324 |
| 2024-07-31 | 1.059090 | 1.059090 |
| 2024-07-26 | 1.058504 | 1.058504 |
| 2024-07-19 | 1.057686 | 1.057686 |
| 2024-07-12 | 1.056868 | 1.056868 |
| 2024-07-05 | 1.056047 | 1.056047 |
| 2024-06-30 | 1.055448 | 1.055448 |
| 2024-06-21 | 1.054411 | 1.054411 |
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