| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.011415 | 1.046415 |
| 2024-09-06 | 1.010776 | 1.045776 |
| 2024-08-31 | 1.010137 | 1.045137 |
| 2024-08-30 | 1.010039 | 1.045039 |
| 2024-08-28 | 1.009766 | 1.044766 |
| 2024-08-23 | 1.044546 | 1.044546 |
| 2024-08-16 | 1.044020 | 1.044020 |
| 2024-08-09 | 1.043393 | 1.043393 |
| 2024-08-02 | 1.042553 | 1.042553 |
| 2024-07-31 | 1.042334 | 1.042334 |
| 2024-07-26 | 1.041759 | 1.041759 |
| 2024-07-19 | 1.040804 | 1.040804 |
| 2024-07-12 | 1.040057 | 1.040057 |
| 2024-07-05 | 1.039275 | 1.039275 |
| 2024-06-30 | 1.038742 | 1.038742 |
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