| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.053249 | 1.053249 |
| 2024-09-06 | 1.052480 | 1.052480 |
| 2024-08-31 | 1.051814 | 1.051814 |
| 2024-08-30 | 1.051712 | 1.051712 |
| 2024-08-23 | 1.050946 | 1.050946 |
| 2024-08-16 | 1.050180 | 1.050180 |
| 2024-08-09 | 1.049411 | 1.049411 |
| 2024-08-02 | 1.048640 | 1.048640 |
| 2024-07-31 | 1.048420 | 1.048420 |
| 2024-07-26 | 1.047872 | 1.047872 |
| 2024-07-19 | 1.047106 | 1.047106 |
| 2024-07-12 | 1.046343 | 1.046343 |
| 2024-07-05 | 1.045577 | 1.045577 |
| 2024-06-30 | 1.045015 | 1.045015 |
| 2024-06-21 | 1.044052 | 1.044052 |
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