| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.051819 | 1.051819 |
| 2024-09-06 | 1.051152 | 1.051152 |
| 2024-08-31 | 1.050523 | 1.050523 |
| 2024-08-30 | 1.050412 | 1.050412 |
| 2024-08-23 | 1.049820 | 1.049820 |
| 2024-08-16 | 1.049170 | 1.049170 |
| 2024-08-09 | 1.048540 | 1.048540 |
| 2024-08-02 | 1.047899 | 1.047899 |
| 2024-07-31 | 1.047663 | 1.047663 |
| 2024-07-26 | 1.047095 | 1.047095 |
| 2024-07-19 | 1.046329 | 1.046329 |
| 2024-07-12 | 1.045687 | 1.045687 |
| 2024-07-05 | 1.045005 | 1.045005 |
| 2024-06-30 | 1.044496 | 1.044496 |
| 2024-06-21 | 1.043535 | 1.043535 |
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