| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.050652 | 1.050652 |
| 2024-09-06 | 1.049918 | 1.049918 |
| 2024-08-31 | 1.049193 | 1.049193 |
| 2024-08-30 | 1.049084 | 1.049084 |
| 2024-08-23 | 1.048493 | 1.048493 |
| 2024-08-16 | 1.047829 | 1.047829 |
| 2024-08-09 | 1.047140 | 1.047140 |
| 2024-08-02 | 1.046428 | 1.046428 |
| 2024-07-31 | 1.046202 | 1.046202 |
| 2024-07-26 | 1.045636 | 1.045636 |
| 2024-07-19 | 1.044796 | 1.044796 |
| 2024-07-12 | 1.044080 | 1.044080 |
| 2024-07-05 | 1.043303 | 1.043303 |
| 2024-06-30 | 1.042768 | 1.042768 |
| 2024-06-21 | 1.041779 | 1.041779 |
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