| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023382 | 1.142805 |
| 2024-09-06 | 1.023013 | 1.142436 |
| 2024-08-31 | 1.022013 | 1.141436 |
| 2024-08-30 | 1.022017 | 1.141440 |
| 2024-08-23 | 1.022261 | 1.141684 |
| 2024-08-16 | 1.021669 | 1.141092 |
| 2024-08-09 | 1.021187 | 1.140610 |
| 2024-08-02 | 1.020538 | 1.139961 |
| 2024-07-31 | 1.020303 | 1.139726 |
| 2024-07-26 | 1.019734 | 1.139157 |
| 2024-07-19 | 1.018952 | 1.138375 |
| 2024-07-12 | 1.018194 | 1.137617 |
| 2024-07-05 | 1.017503 | 1.136926 |
| 2024-06-30 | 1.016869 | 1.136292 |
| 2024-06-21 | 1.016027 | 1.135450 |
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