| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.052403 | 1.052403 |
| 2024-09-06 | 1.051689 | 1.051689 |
| 2024-08-31 | 1.051049 | 1.051049 |
| 2024-08-30 | 1.050941 | 1.050941 |
| 2024-08-23 | 1.050264 | 1.050264 |
| 2024-08-16 | 1.049566 | 1.049566 |
| 2024-08-09 | 1.048872 | 1.048872 |
| 2024-08-02 | 1.048165 | 1.048165 |
| 2024-07-31 | 1.047941 | 1.047941 |
| 2024-07-26 | 1.047403 | 1.047403 |
| 2024-07-19 | 1.046654 | 1.046654 |
| 2024-07-12 | 1.045948 | 1.045948 |
| 2024-07-05 | 1.045228 | 1.045228 |
| 2024-06-30 | 1.044706 | 1.044706 |
| 2024-06-21 | 1.043753 | 1.043753 |
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