| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.033474 | 1.158407 |
| 2024-09-06 | 1.032786 | 1.157719 |
| 2024-08-31 | 1.032067 | 1.157000 |
| 2024-08-30 | 1.031980 | 1.156913 |
| 2024-08-23 | 1.031569 | 1.156502 |
| 2024-08-16 | 1.030947 | 1.155880 |
| 2024-08-09 | 1.030434 | 1.155367 |
| 2024-08-02 | 1.029755 | 1.154688 |
| 2024-07-31 | 1.029510 | 1.154443 |
| 2024-07-26 | 1.028917 | 1.153850 |
| 2024-07-19 | 1.028102 | 1.153035 |
| 2024-07-12 | 1.027312 | 1.152245 |
| 2024-07-05 | 1.026589 | 1.151522 |
| 2024-06-30 | 1.025930 | 1.150863 |
| 2024-06-21 | 1.025048 | 1.149981 |
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