| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.056131 | 1.056131 |
| 2024-09-06 | 1.055436 | 1.055436 |
| 2024-08-31 | 1.054829 | 1.054829 |
| 2024-08-30 | 1.054727 | 1.054727 |
| 2024-08-23 | 1.053998 | 1.053998 |
| 2024-08-16 | 1.053261 | 1.053261 |
| 2024-08-09 | 1.052514 | 1.052514 |
| 2024-08-02 | 1.051767 | 1.051767 |
| 2024-07-31 | 1.051555 | 1.051555 |
| 2024-07-26 | 1.051023 | 1.051023 |
| 2024-07-19 | 1.050277 | 1.050277 |
| 2024-07-12 | 1.049532 | 1.049532 |
| 2024-07-05 | 1.048787 | 1.048787 |
| 2024-06-30 | 1.048221 | 1.048221 |
| 2024-06-21 | 1.047253 | 1.047253 |
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