| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.018977 | 1.044233 |
| 2024-09-06 | 1.018606 | 1.043862 |
| 2024-08-31 | 1.017808 | 1.043064 |
| 2024-08-30 | 1.017811 | 1.043067 |
| 2024-08-23 | 1.018311 | 1.043567 |
| 2024-08-16 | 1.018348 | 1.043604 |
| 2024-08-09 | 1.018569 | 1.043825 |
| 2024-08-02 | 1.017933 | 1.043189 |
| 2024-07-31 | 1.017711 | 1.042967 |
| 2024-07-26 | 1.017131 | 1.042387 |
| 2024-07-19 | 1.016600 | 1.041856 |
| 2024-07-12 | 1.015945 | 1.041201 |
| 2024-07-05 | 1.015286 | 1.040542 |
| 2024-06-30 | 1.014645 | 1.039901 |
| 2024-06-21 | 1.014148 | 1.039404 |
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