| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.027778 | 1.146700 |
| 2024-09-06 | 1.027114 | 1.146036 |
| 2024-08-31 | 1.026406 | 1.145328 |
| 2024-08-30 | 1.026322 | 1.145244 |
| 2024-08-23 | 1.025933 | 1.144855 |
| 2024-08-16 | 1.025334 | 1.144256 |
| 2024-08-09 | 1.024844 | 1.143766 |
| 2024-08-02 | 1.024187 | 1.143109 |
| 2024-07-31 | 1.023950 | 1.142872 |
| 2024-07-26 | 1.023374 | 1.142296 |
| 2024-07-19 | 1.022584 | 1.141506 |
| 2024-07-12 | 1.021818 | 1.140740 |
| 2024-07-05 | 1.021118 | 1.140040 |
| 2024-06-30 | 1.020477 | 1.139399 |
| 2024-06-21 | 1.019625 | 1.138547 |
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