| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.044468 | 1.044468 |
| 2024-09-06 | 1.043716 | 1.043716 |
| 2024-08-31 | 1.043047 | 1.043047 |
| 2024-08-30 | 1.042961 | 1.042961 |
| 2024-08-23 | 1.042211 | 1.042211 |
| 2024-08-16 | 1.041452 | 1.041452 |
| 2024-08-09 | 1.040687 | 1.040687 |
| 2024-08-02 | 1.039933 | 1.039933 |
| 2024-07-31 | 1.039718 | 1.039718 |
| 2024-07-26 | 1.039177 | 1.039177 |
| 2024-07-19 | 1.038410 | 1.038410 |
| 2024-07-12 | 1.037659 | 1.037659 |
| 2024-07-05 | 1.036903 | 1.036903 |
| 2024-06-30 | 1.036310 | 1.036310 |
| 2024-06-21 | 1.035386 | 1.035386 |
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