| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.050506 | 1.050506 |
| 2024-09-06 | 1.049731 | 1.049731 |
| 2024-08-31 | 1.049060 | 1.049060 |
| 2024-08-30 | 1.048955 | 1.048955 |
| 2024-08-23 | 1.048202 | 1.048202 |
| 2024-08-16 | 1.047443 | 1.047443 |
| 2024-08-09 | 1.046676 | 1.046676 |
| 2024-08-02 | 1.045903 | 1.045903 |
| 2024-07-31 | 1.045685 | 1.045685 |
| 2024-07-26 | 1.045138 | 1.045138 |
| 2024-07-19 | 1.044370 | 1.044370 |
| 2024-07-12 | 1.043602 | 1.043602 |
| 2024-07-05 | 1.042835 | 1.042835 |
| 2024-06-30 | 1.042286 | 1.042286 |
| 2024-06-21 | 1.041307 | 1.041307 |
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