| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.018064 | 1.126651 |
| 2024-09-06 | 1.019361 | 1.127948 |
| 2024-08-31 | 1.018286 | 1.126873 |
| 2024-08-30 | 1.018295 | 1.126882 |
| 2024-08-23 | 1.019033 | 1.127620 |
| 2024-08-16 | 1.020417 | 1.129004 |
| 2024-08-09 | 1.021510 | 1.130097 |
| 2024-08-02 | 1.022580 | 1.131167 |
| 2024-07-31 | 1.020676 | 1.129263 |
| 2024-07-26 | 1.019439 | 1.128026 |
| 2024-07-19 | 1.021480 | 1.130067 |
| 2024-07-12 | 1.021540 | 1.130127 |
| 2024-07-05 | 1.020688 | 1.129275 |
| 2024-06-30 | 1.019523 | 1.128110 |
| 2024-06-21 | 1.019986 | 1.128573 |
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