| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-17 | 1.067383 | 1.067383 |
| 2024-09-13 | 1.066983 | 1.066983 |
| 2024-09-06 | 1.066280 | 1.066280 |
| 2024-08-31 | 1.065652 | 1.065652 |
| 2024-08-30 | 1.065548 | 1.065548 |
| 2024-08-23 | 1.064816 | 1.064816 |
| 2024-08-16 | 1.064061 | 1.064061 |
| 2024-08-09 | 1.063300 | 1.063300 |
| 2024-08-02 | 1.062535 | 1.062535 |
| 2024-07-31 | 1.062313 | 1.062313 |
| 2024-07-26 | 1.061752 | 1.061752 |
| 2024-07-19 | 1.060961 | 1.060961 |
| 2024-07-12 | 1.060153 | 1.060153 |
| 2024-07-05 | 1.059344 | 1.059344 |
| 2024-06-30 | 1.058766 | 1.058766 |
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