| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.047993 | 1.047993 |
| 2024-09-06 | 1.047247 | 1.047247 |
| 2024-08-31 | 1.046535 | 1.046535 |
| 2024-08-30 | 1.046419 | 1.046419 |
| 2024-08-23 | 1.045721 | 1.045721 |
| 2024-08-16 | 1.044996 | 1.044996 |
| 2024-08-09 | 1.044282 | 1.044282 |
| 2024-08-02 | 1.043509 | 1.043509 |
| 2024-07-31 | 1.043271 | 1.043271 |
| 2024-07-26 | 1.042667 | 1.042667 |
| 2024-07-19 | 1.041824 | 1.041824 |
| 2024-07-12 | 1.041084 | 1.041084 |
| 2024-07-05 | 1.040276 | 1.040276 |
| 2024-06-30 | 1.039722 | 1.039722 |
| 2024-06-21 | 1.038673 | 1.038673 |
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