| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.027693 | 1.122034 |
| 2024-09-06 | 1.026925 | 1.121266 |
| 2024-08-31 | 1.026241 | 1.120582 |
| 2024-08-30 | 1.026153 | 1.120494 |
| 2024-08-23 | 1.025386 | 1.119727 |
| 2024-08-16 | 1.024610 | 1.118951 |
| 2024-08-09 | 1.023829 | 1.118170 |
| 2024-08-02 | 1.023057 | 1.117398 |
| 2024-07-31 | 1.022838 | 1.117179 |
| 2024-07-26 | 1.022285 | 1.116626 |
| 2024-07-19 | 1.021501 | 1.115842 |
| 2024-07-12 | 1.020733 | 1.115074 |
| 2024-07-05 | 1.019969 | 1.114310 |
| 2024-06-30 | 1.019381 | 1.113722 |
| 2024-06-21 | 1.018426 | 1.112767 |
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