| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.019021 | 1.117696 |
| 2024-09-06 | 1.020035 | 1.118710 |
| 2024-08-31 | 1.019077 | 1.117752 |
| 2024-08-30 | 1.019086 | 1.117761 |
| 2024-08-23 | 1.019770 | 1.118445 |
| 2024-08-16 | 1.020814 | 1.119489 |
| 2024-08-09 | 1.021772 | 1.120447 |
| 2024-08-02 | 1.022715 | 1.121390 |
| 2024-07-31 | 1.021245 | 1.119920 |
| 2024-07-26 | 1.020284 | 1.118959 |
| 2024-07-19 | 1.022100 | 1.120775 |
| 2024-07-12 | 1.021630 | 1.120305 |
| 2024-07-05 | 1.020863 | 1.119538 |
| 2024-06-30 | 1.019823 | 1.118498 |
| 2024-06-21 | 1.019407 | 1.118082 |
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