| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.019552 | 1.123694 |
| 2024-09-06 | 1.019275 | 1.123417 |
| 2024-08-31 | 1.018159 | 1.122301 |
| 2024-08-30 | 1.018168 | 1.122310 |
| 2024-08-23 | 1.019170 | 1.123312 |
| 2024-08-16 | 1.019369 | 1.123511 |
| 2024-08-09 | 1.020042 | 1.124184 |
| 2024-08-02 | 1.019788 | 1.123930 |
| 2024-07-31 | 1.019391 | 1.123533 |
| 2024-07-26 | 1.018550 | 1.122692 |
| 2024-07-19 | 1.018047 | 1.122189 |
| 2024-07-12 | 1.017323 | 1.121465 |
| 2024-07-05 | 1.016668 | 1.120810 |
| 2024-06-30 | 1.015623 | 1.119765 |
| 2024-06-21 | 1.015138 | 1.119280 |
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