| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.053279 | 1.053279 |
| 2024-09-06 | 1.052521 | 1.052521 |
| 2024-08-31 | 1.051864 | 1.051864 |
| 2024-08-30 | 1.051762 | 1.051762 |
| 2024-08-23 | 1.051007 | 1.051007 |
| 2024-08-16 | 1.050265 | 1.050265 |
| 2024-08-09 | 1.049517 | 1.049517 |
| 2024-08-02 | 1.048766 | 1.048766 |
| 2024-07-31 | 1.048551 | 1.048551 |
| 2024-07-26 | 1.048014 | 1.048014 |
| 2024-07-19 | 1.047262 | 1.047262 |
| 2024-07-12 | 1.046513 | 1.046513 |
| 2024-07-05 | 1.045759 | 1.045759 |
| 2024-06-30 | 1.045208 | 1.045208 |
| 2024-06-21 | 1.044257 | 1.044257 |
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