| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.080858 | 1.080858 |
| 2024-09-06 | 1.079961 | 1.079961 |
| 2024-08-31 | 1.079190 | 1.079190 |
| 2024-08-30 | 1.079062 | 1.079062 |
| 2024-08-23 | 1.078166 | 1.078166 |
| 2024-08-16 | 1.077212 | 1.077212 |
| 2024-08-09 | 1.076302 | 1.076302 |
| 2024-08-02 | 1.075393 | 1.075393 |
| 2024-07-31 | 1.075132 | 1.075132 |
| 2024-07-26 | 1.074482 | 1.074482 |
| 2024-07-19 | 1.073571 | 1.073571 |
| 2024-07-12 | 1.072661 | 1.072661 |
| 2024-07-05 | 1.071721 | 1.071721 |
| 2024-06-30 | 1.071060 | 1.071060 |
| 2024-06-21 | 1.069877 | 1.069877 |
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