| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.039484 | 1.163086 |
| 2024-09-06 | 1.038742 | 1.162344 |
| 2024-08-31 | 1.037921 | 1.161523 |
| 2024-08-30 | 1.037833 | 1.161435 |
| 2024-08-23 | 1.037387 | 1.160989 |
| 2024-08-16 | 1.036830 | 1.160432 |
| 2024-08-09 | 1.036402 | 1.160004 |
| 2024-08-02 | 1.035623 | 1.159225 |
| 2024-07-31 | 1.035319 | 1.158921 |
| 2024-07-26 | 1.034659 | 1.158261 |
| 2024-07-19 | 1.033769 | 1.157371 |
| 2024-07-12 | 1.032879 | 1.156481 |
| 2024-07-05 | 1.032174 | 1.155776 |
| 2024-06-30 | 1.031551 | 1.155153 |
| 2024-06-21 | 1.030653 | 1.154255 |
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