| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.053050 | 1.053050 |
| 2024-09-06 | 1.052327 | 1.052327 |
| 2024-08-31 | 1.051678 | 1.051678 |
| 2024-08-30 | 1.051568 | 1.051568 |
| 2024-08-23 | 1.050882 | 1.050882 |
| 2024-08-16 | 1.050174 | 1.050174 |
| 2024-08-09 | 1.049471 | 1.049471 |
| 2024-08-02 | 1.048754 | 1.048754 |
| 2024-07-31 | 1.048528 | 1.048528 |
| 2024-07-26 | 1.047982 | 1.047982 |
| 2024-07-19 | 1.047223 | 1.047223 |
| 2024-07-12 | 1.046508 | 1.046508 |
| 2024-07-05 | 1.045778 | 1.045778 |
| 2024-06-30 | 1.045249 | 1.045249 |
| 2024-06-21 | 1.044284 | 1.044284 |
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