| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.071631 | 1.071631 |
| 2024-09-06 | 1.070758 | 1.070758 |
| 2024-08-31 | 1.070008 | 1.070008 |
| 2024-08-30 | 1.069883 | 1.069883 |
| 2024-08-23 | 1.069011 | 1.069011 |
| 2024-08-16 | 1.068135 | 1.068135 |
| 2024-08-09 | 1.067258 | 1.067258 |
| 2024-08-02 | 1.066380 | 1.066380 |
| 2024-07-31 | 1.066130 | 1.066130 |
| 2024-07-26 | 1.065504 | 1.065504 |
| 2024-07-19 | 1.064626 | 1.064626 |
| 2024-07-12 | 1.063748 | 1.063748 |
| 2024-07-05 | 1.062858 | 1.062858 |
| 2024-06-30 | 1.062229 | 1.062229 |
| 2024-06-21 | 1.061103 | 1.061103 |
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