| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.028424 | 1.135750 |
| 2024-09-06 | 1.030010 | 1.137336 |
| 2024-08-31 | 1.029081 | 1.136407 |
| 2024-08-30 | 1.029090 | 1.136416 |
| 2024-08-23 | 1.029519 | 1.136845 |
| 2024-08-16 | 1.031004 | 1.138330 |
| 2024-08-09 | 1.032220 | 1.139546 |
| 2024-08-02 | 1.033516 | 1.140842 |
| 2024-07-31 | 1.031620 | 1.138946 |
| 2024-07-26 | 1.030544 | 1.137870 |
| 2024-07-19 | 1.032632 | 1.139958 |
| 2024-07-12 | 1.032010 | 1.139336 |
| 2024-07-05 | 1.031225 | 1.138551 |
| 2024-06-30 | 1.030516 | 1.137842 |
| 2024-06-21 | 1.029813 | 1.137139 |
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