| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.020021 | 1.046506 |
| 2024-09-06 | 1.019649 | 1.046134 |
| 2024-08-31 | 1.018850 | 1.045335 |
| 2024-08-30 | 1.018854 | 1.045339 |
| 2024-08-23 | 1.019375 | 1.045860 |
| 2024-08-16 | 1.019412 | 1.045897 |
| 2024-08-09 | 1.019303 | 1.045788 |
| 2024-08-02 | 1.018668 | 1.045153 |
| 2024-07-31 | 1.018445 | 1.044930 |
| 2024-07-26 | 1.017947 | 1.044432 |
| 2024-07-19 | 1.017333 | 1.043818 |
| 2024-07-12 | 1.016676 | 1.043161 |
| 2024-07-05 | 1.016015 | 1.042500 |
| 2024-06-30 | 1.015505 | 1.041990 |
| 2024-06-21 | 1.014877 | 1.041362 |
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