| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.056387 | 1.056387 |
| 2024-09-06 | 1.055614 | 1.055614 |
| 2024-08-31 | 1.054941 | 1.054941 |
| 2024-08-30 | 1.054834 | 1.054834 |
| 2024-08-23 | 1.054078 | 1.054078 |
| 2024-08-16 | 1.053312 | 1.053312 |
| 2024-08-09 | 1.052540 | 1.052540 |
| 2024-08-02 | 1.051764 | 1.051764 |
| 2024-07-31 | 1.051543 | 1.051543 |
| 2024-07-26 | 1.050988 | 1.050988 |
| 2024-07-19 | 1.050212 | 1.050212 |
| 2024-07-12 | 1.049434 | 1.049434 |
| 2024-07-05 | 1.048656 | 1.048656 |
| 2024-06-30 | 1.048098 | 1.048098 |
| 2024-06-21 | 1.047119 | 1.047119 |
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