| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.031379 | 1.162869 |
| 2024-09-06 | 1.030683 | 1.162173 |
| 2024-08-31 | 1.029949 | 1.161439 |
| 2024-08-30 | 1.029861 | 1.161351 |
| 2024-08-23 | 1.029441 | 1.160931 |
| 2024-08-16 | 1.028811 | 1.160301 |
| 2024-08-09 | 1.028291 | 1.159781 |
| 2024-08-02 | 1.027604 | 1.159094 |
| 2024-07-31 | 1.027357 | 1.158847 |
| 2024-07-26 | 1.026760 | 1.158250 |
| 2024-07-19 | 1.025938 | 1.157428 |
| 2024-07-12 | 1.025141 | 1.156631 |
| 2024-07-05 | 1.024410 | 1.155900 |
| 2024-06-30 | 1.023747 | 1.155237 |
| 2024-06-21 | 1.022855 | 1.154345 |
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