| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.081018 | 1.177114 |
| 2024-09-06 | 1.080160 | 1.176256 |
| 2024-08-31 | 1.079414 | 1.175510 |
| 2024-08-30 | 1.079294 | 1.175390 |
| 2024-08-23 | 1.078450 | 1.174546 |
| 2024-08-16 | 1.077667 | 1.173763 |
| 2024-08-09 | 1.076915 | 1.173011 |
| 2024-08-02 | 1.076096 | 1.172192 |
| 2024-07-31 | 1.075704 | 1.171800 |
| 2024-07-26 | 1.074931 | 1.171027 |
| 2024-07-19 | 1.073972 | 1.170068 |
| 2024-07-12 | 1.073181 | 1.169277 |
| 2024-07-05 | 1.072213 | 1.168309 |
| 2024-06-30 | 1.071517 | 1.167613 |
| 2024-06-21 | 1.070414 | 1.166510 |
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