| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.009487 | 1.109499 |
| 2024-09-06 | 1.010977 | 1.110989 |
| 2024-08-31 | 1.010033 | 1.110045 |
| 2024-08-30 | 1.010042 | 1.110054 |
| 2024-08-23 | 1.010414 | 1.110426 |
| 2024-08-16 | 1.011734 | 1.111746 |
| 2024-08-09 | 1.013030 | 1.113042 |
| 2024-08-02 | 1.014327 | 1.114339 |
| 2024-07-31 | 1.012318 | 1.112330 |
| 2024-07-26 | 1.011226 | 1.111238 |
| 2024-07-19 | 1.013599 | 1.113611 |
| 2024-07-12 | 1.013684 | 1.113696 |
| 2024-07-05 | 1.012873 | 1.112885 |
| 2024-06-30 | 1.011627 | 1.111639 |
| 2024-06-21 | 1.012197 | 1.112209 |
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