| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.077719 | 1.077719 |
| 2024-09-06 | 1.076791 | 1.076791 |
| 2024-08-31 | 1.075993 | 1.075993 |
| 2024-08-30 | 1.075861 | 1.075861 |
| 2024-08-23 | 1.074938 | 1.074938 |
| 2024-08-16 | 1.073998 | 1.073998 |
| 2024-08-09 | 1.073056 | 1.073056 |
| 2024-08-02 | 1.072112 | 1.072112 |
| 2024-07-31 | 1.071843 | 1.071843 |
| 2024-07-26 | 1.071170 | 1.071170 |
| 2024-07-19 | 1.070228 | 1.070228 |
| 2024-07-12 | 1.069286 | 1.069286 |
| 2024-07-05 | 1.068333 | 1.068333 |
| 2024-06-30 | 1.067658 | 1.067658 |
| 2024-06-21 | 1.066450 | 1.066450 |
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