| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.046911 | 1.046911 |
| 2024-09-06 | 1.046184 | 1.046184 |
| 2024-08-31 | 1.045489 | 1.045489 |
| 2024-08-30 | 1.045376 | 1.045376 |
| 2024-08-23 | 1.044697 | 1.044697 |
| 2024-08-16 | 1.043991 | 1.043991 |
| 2024-08-09 | 1.043297 | 1.043297 |
| 2024-08-02 | 1.042544 | 1.042544 |
| 2024-07-31 | 1.042311 | 1.042311 |
| 2024-07-26 | 1.041721 | 1.041721 |
| 2024-07-19 | 1.040896 | 1.040896 |
| 2024-07-12 | 1.040176 | 1.040176 |
| 2024-07-05 | 1.039388 | 1.039388 |
| 2024-06-30 | 1.038847 | 1.038847 |
| 2024-06-21 | 1.037824 | 1.037824 |
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