| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.046987 | 1.046987 |
| 2024-09-06 | 1.046232 | 1.046232 |
| 2024-08-31 | 1.045577 | 1.045577 |
| 2024-08-30 | 1.045475 | 1.045475 |
| 2024-08-23 | 1.044745 | 1.044745 |
| 2024-08-16 | 1.044010 | 1.044010 |
| 2024-08-09 | 1.043263 | 1.043263 |
| 2024-08-02 | 1.042513 | 1.042513 |
| 2024-07-31 | 1.042299 | 1.042299 |
| 2024-07-26 | 1.041762 | 1.041762 |
| 2024-07-19 | 1.041012 | 1.041012 |
| 2024-07-12 | 1.040266 | 1.040266 |
| 2024-07-05 | 1.039513 | 1.039513 |
| 2024-06-30 | 1.038964 | 1.038964 |
| 2024-06-21 | 1.038015 | 1.038015 |
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