| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.053874 | 1.053874 |
| 2024-09-13 | 1.053367 | 1.053367 |
| 2024-09-06 | 1.052691 | 1.052691 |
| 2024-08-31 | 1.052095 | 1.052095 |
| 2024-08-30 | 1.051991 | 1.051991 |
| 2024-08-23 | 1.051303 | 1.051303 |
| 2024-08-16 | 1.050613 | 1.050613 |
| 2024-08-09 | 1.049919 | 1.049919 |
| 2024-08-02 | 1.049215 | 1.049215 |
| 2024-07-31 | 1.048999 | 1.048999 |
| 2024-07-26 | 1.048485 | 1.048485 |
| 2024-07-19 | 1.047762 | 1.047762 |
| 2024-07-12 | 1.047047 | 1.047047 |
| 2024-07-05 | 1.046332 | 1.046332 |
| 2024-06-30 | 1.045790 | 1.045790 |
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