| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.051614 | 1.051614 |
| 2024-09-06 | 1.050958 | 1.050958 |
| 2024-08-31 | 1.050299 | 1.050299 |
| 2024-08-30 | 1.050192 | 1.050192 |
| 2024-08-23 | 1.049624 | 1.049624 |
| 2024-08-16 | 1.049002 | 1.049002 |
| 2024-08-09 | 1.048379 | 1.048379 |
| 2024-08-02 | 1.047729 | 1.047729 |
| 2024-07-31 | 1.047512 | 1.047512 |
| 2024-07-26 | 1.046947 | 1.046947 |
| 2024-07-19 | 1.046163 | 1.046163 |
| 2024-07-12 | 1.045529 | 1.045529 |
| 2024-07-05 | 1.044824 | 1.044824 |
| 2024-06-30 | 1.044321 | 1.044321 |
| 2024-06-21 | 1.043364 | 1.043364 |
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