| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.045266 | 1.045266 |
| 2024-09-06 | 1.044529 | 1.044529 |
| 2024-08-31 | 1.043890 | 1.043890 |
| 2024-08-30 | 1.043791 | 1.043791 |
| 2024-08-23 | 1.043057 | 1.043057 |
| 2024-08-16 | 1.042322 | 1.042322 |
| 2024-08-09 | 1.041583 | 1.041583 |
| 2024-08-02 | 1.040843 | 1.040843 |
| 2024-07-31 | 1.040631 | 1.040631 |
| 2024-07-26 | 1.040106 | 1.040106 |
| 2024-07-19 | 1.039370 | 1.039370 |
| 2024-07-12 | 1.038638 | 1.038638 |
| 2024-07-05 | 1.037901 | 1.037901 |
| 2024-06-30 | 1.037363 | 1.037363 |
| 2024-06-21 | 1.036437 | 1.036437 |
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