| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.046731 | 1.046731 |
| 2024-09-06 | 1.046077 | 1.046077 |
| 2024-08-31 | 1.045428 | 1.045428 |
| 2024-08-30 | 1.045345 | 1.045345 |
| 2024-08-23 | 1.044616 | 1.044616 |
| 2024-08-16 | 1.043873 | 1.043873 |
| 2024-08-09 | 1.043125 | 1.043125 |
| 2024-08-02 | 1.042387 | 1.042387 |
| 2024-07-31 | 1.042177 | 1.042177 |
| 2024-07-26 | 1.041648 | 1.041648 |
| 2024-07-19 | 1.040898 | 1.040898 |
| 2024-07-12 | 1.040164 | 1.040164 |
| 2024-07-05 | 1.039425 | 1.039425 |
| 2024-06-30 | 1.038843 | 1.038843 |
| 2024-06-21 | 1.037941 | 1.037941 |
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