| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.028078 | 1.144245 |
| 2024-09-06 | 1.027367 | 1.143534 |
| 2024-08-31 | 1.026543 | 1.142710 |
| 2024-08-30 | 1.026448 | 1.142615 |
| 2024-08-23 | 1.026042 | 1.142209 |
| 2024-08-16 | 1.025436 | 1.141603 |
| 2024-08-09 | 1.024905 | 1.141072 |
| 2024-08-02 | 1.024216 | 1.140383 |
| 2024-07-31 | 1.023909 | 1.140076 |
| 2024-07-26 | 1.023261 | 1.139428 |
| 2024-07-19 | 1.022347 | 1.138514 |
| 2024-07-12 | 1.021613 | 1.137780 |
| 2024-07-05 | 1.020840 | 1.137007 |
| 2024-06-30 | 1.020287 | 1.136454 |
| 2024-06-21 | 1.019324 | 1.135491 |
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