| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.043815 | 1.043815 |
| 2024-09-06 | 1.043085 | 1.043085 |
| 2024-08-31 | 1.042452 | 1.042452 |
| 2024-08-30 | 1.042354 | 1.042354 |
| 2024-08-23 | 1.041624 | 1.041624 |
| 2024-08-16 | 1.040897 | 1.040897 |
| 2024-08-09 | 1.040166 | 1.040166 |
| 2024-08-02 | 1.039433 | 1.039433 |
| 2024-07-31 | 1.039223 | 1.039223 |
| 2024-07-26 | 1.038703 | 1.038703 |
| 2024-07-19 | 1.037974 | 1.037974 |
| 2024-07-12 | 1.037249 | 1.037249 |
| 2024-07-05 | 1.036520 | 1.036520 |
| 2024-06-30 | 1.035987 | 1.035987 |
| 2024-06-21 | 1.035069 | 1.035069 |
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