| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.020928 | 1.133658 |
| 2024-09-06 | 1.021772 | 1.134502 |
| 2024-08-31 | 1.020784 | 1.133514 |
| 2024-08-30 | 1.020793 | 1.133523 |
| 2024-08-23 | 1.021516 | 1.134246 |
| 2024-08-16 | 1.022456 | 1.135186 |
| 2024-08-09 | 1.023386 | 1.136116 |
| 2024-08-02 | 1.024190 | 1.136920 |
| 2024-07-31 | 1.022839 | 1.135569 |
| 2024-07-26 | 1.021886 | 1.134616 |
| 2024-07-19 | 1.023193 | 1.135923 |
| 2024-07-12 | 1.022509 | 1.135239 |
| 2024-07-05 | 1.021744 | 1.134474 |
| 2024-06-30 | 1.021028 | 1.133758 |
| 2024-06-21 | 1.020278 | 1.133008 |
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