| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.025239 | 1.147961 |
| 2024-09-06 | 1.024611 | 1.147333 |
| 2024-08-31 | 1.023560 | 1.146282 |
| 2024-08-30 | 1.023566 | 1.146288 |
| 2024-08-23 | 1.023652 | 1.146374 |
| 2024-08-16 | 1.023376 | 1.146098 |
| 2024-08-09 | 1.022994 | 1.145716 |
| 2024-08-02 | 1.022215 | 1.144937 |
| 2024-07-31 | 1.021758 | 1.144480 |
| 2024-07-26 | 1.020972 | 1.143694 |
| 2024-07-19 | 1.019982 | 1.142704 |
| 2024-07-12 | 1.019334 | 1.142056 |
| 2024-07-05 | 1.018701 | 1.141423 |
| 2024-06-30 | 1.018009 | 1.140731 |
| 2024-06-21 | 1.017640 | 1.140362 |
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