| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.022978 | 1.143909 |
| 2024-09-06 | 1.022276 | 1.143207 |
| 2024-08-31 | 1.021259 | 1.142190 |
| 2024-08-30 | 1.021265 | 1.142196 |
| 2024-08-23 | 1.021000 | 1.141931 |
| 2024-08-16 | 1.020480 | 1.141411 |
| 2024-08-09 | 1.020087 | 1.141018 |
| 2024-08-02 | 1.019349 | 1.140280 |
| 2024-07-31 | 1.019058 | 1.139989 |
| 2024-07-26 | 1.018429 | 1.139360 |
| 2024-07-19 | 1.017582 | 1.138513 |
| 2024-07-12 | 1.016734 | 1.137665 |
| 2024-07-05 | 1.016069 | 1.137000 |
| 2024-06-30 | 1.015477 | 1.136408 |
| 2024-06-21 | 1.014629 | 1.135560 |
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