| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.048977 | 1.048977 |
| 2024-09-06 | 1.048274 | 1.048274 |
| 2024-08-31 | 1.047630 | 1.047630 |
| 2024-08-30 | 1.047525 | 1.047525 |
| 2024-08-23 | 1.046898 | 1.046898 |
| 2024-08-16 | 1.046230 | 1.046230 |
| 2024-08-09 | 1.045565 | 1.045565 |
| 2024-08-02 | 1.044867 | 1.044867 |
| 2024-07-31 | 1.044649 | 1.044649 |
| 2024-07-26 | 1.044110 | 1.044110 |
| 2024-07-19 | 1.043332 | 1.043332 |
| 2024-07-12 | 1.042636 | 1.042636 |
| 2024-07-05 | 1.041898 | 1.041898 |
| 2024-06-30 | 1.041386 | 1.041386 |
| 2024-06-21 | 1.040448 | 1.040448 |
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