| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.080039 | 1.080039 |
| 2024-09-06 | 1.079102 | 1.079102 |
| 2024-08-31 | 1.078298 | 1.078298 |
| 2024-08-30 | 1.078165 | 1.078165 |
| 2024-08-23 | 1.077233 | 1.077233 |
| 2024-08-16 | 1.076284 | 1.076284 |
| 2024-08-09 | 1.075325 | 1.075325 |
| 2024-08-02 | 1.074366 | 1.074366 |
| 2024-07-31 | 1.074090 | 1.074090 |
| 2024-07-26 | 1.073406 | 1.073406 |
| 2024-07-19 | 1.072447 | 1.072447 |
| 2024-07-12 | 1.071488 | 1.071488 |
| 2024-07-05 | 1.070519 | 1.070519 |
| 2024-06-30 | 1.069832 | 1.069832 |
| 2024-06-21 | 1.068602 | 1.068602 |
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