| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.060016 | 1.060016 |
| 2024-09-06 | 1.059247 | 1.059247 |
| 2024-08-31 | 1.058580 | 1.058580 |
| 2024-08-30 | 1.058465 | 1.058465 |
| 2024-08-23 | 1.057685 | 1.057685 |
| 2024-08-16 | 1.056896 | 1.056896 |
| 2024-08-09 | 1.056110 | 1.056110 |
| 2024-08-02 | 1.055316 | 1.055316 |
| 2024-07-31 | 1.055079 | 1.055079 |
| 2024-07-26 | 1.054505 | 1.054505 |
| 2024-07-19 | 1.053701 | 1.053701 |
| 2024-07-12 | 1.052902 | 1.052902 |
| 2024-07-05 | 1.052103 | 1.052103 |
| 2024-06-30 | 1.051501 | 1.051501 |
| 2024-06-21 | 1.050453 | 1.050453 |
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