| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.048222 | 1.048222 |
| 2024-09-06 | 1.047522 | 1.047522 |
| 2024-08-31 | 1.046838 | 1.046838 |
| 2024-08-30 | 1.046724 | 1.046724 |
| 2024-08-23 | 1.046070 | 1.046070 |
| 2024-08-16 | 1.045415 | 1.045415 |
| 2024-08-09 | 1.044771 | 1.044771 |
| 2024-08-02 | 1.044101 | 1.044101 |
| 2024-07-31 | 1.043866 | 1.043866 |
| 2024-07-26 | 1.043265 | 1.043265 |
| 2024-07-19 | 1.042411 | 1.042411 |
| 2024-07-12 | 1.041760 | 1.041760 |
| 2024-07-05 | 1.041035 | 1.041035 |
| 2024-06-30 | 1.040517 | 1.040517 |
| 2024-06-21 | 1.039526 | 1.039526 |
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