| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.055738 | 1.055738 |
| 2024-09-06 | 1.054975 | 1.054975 |
| 2024-08-31 | 1.054310 | 1.054310 |
| 2024-08-30 | 1.054205 | 1.054205 |
| 2024-08-23 | 1.053459 | 1.053459 |
| 2024-08-16 | 1.052702 | 1.052702 |
| 2024-08-09 | 1.051939 | 1.051939 |
| 2024-08-02 | 1.051174 | 1.051174 |
| 2024-07-31 | 1.050955 | 1.050955 |
| 2024-07-26 | 1.050407 | 1.050407 |
| 2024-07-19 | 1.049640 | 1.049640 |
| 2024-07-12 | 1.048873 | 1.048873 |
| 2024-07-05 | 1.048104 | 1.048104 |
| 2024-06-30 | 1.047553 | 1.047553 |
| 2024-06-21 | 1.046586 | 1.046586 |
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