| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.053369 | 1.053369 |
| 2024-09-06 | 1.052586 | 1.052586 |
| 2024-08-31 | 1.051832 | 1.051832 |
| 2024-08-30 | 1.051711 | 1.051711 |
| 2024-08-23 | 1.050972 | 1.050972 |
| 2024-08-16 | 1.050208 | 1.050208 |
| 2024-08-09 | 1.049431 | 1.049431 |
| 2024-08-02 | 1.048627 | 1.048627 |
| 2024-07-31 | 1.048396 | 1.048396 |
| 2024-07-26 | 1.047772 | 1.047772 |
| 2024-07-19 | 1.046887 | 1.046887 |
| 2024-07-12 | 1.046074 | 1.046074 |
| 2024-07-05 | 1.045249 | 1.045249 |
| 2024-06-30 | 1.044660 | 1.044660 |
| 2024-06-21 | 1.043545 | 1.043545 |
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