| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.056380 | 1.056380 |
| 2024-09-06 | 1.055609 | 1.055609 |
| 2024-08-31 | 1.054938 | 1.054938 |
| 2024-08-30 | 1.054830 | 1.054830 |
| 2024-08-23 | 1.054075 | 1.054075 |
| 2024-08-16 | 1.053312 | 1.053312 |
| 2024-08-09 | 1.052545 | 1.052545 |
| 2024-08-02 | 1.051775 | 1.051775 |
| 2024-07-31 | 1.051555 | 1.051555 |
| 2024-07-26 | 1.051005 | 1.051005 |
| 2024-07-19 | 1.050223 | 1.050223 |
| 2024-07-12 | 1.049450 | 1.049450 |
| 2024-07-05 | 1.048676 | 1.048676 |
| 2024-06-30 | 1.048117 | 1.048117 |
| 2024-06-21 | 1.047133 | 1.047133 |
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