| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.010187 | 1.097391 |
| 2024-09-06 | 1.011389 | 1.098593 |
| 2024-08-31 | 1.010598 | 1.097802 |
| 2024-08-30 | 1.010607 | 1.097811 |
| 2024-08-23 | 1.011087 | 1.098291 |
| 2024-08-16 | 1.012254 | 1.099458 |
| 2024-08-09 | 1.013311 | 1.100515 |
| 2024-08-02 | 1.014239 | 1.101443 |
| 2024-07-31 | 1.012627 | 1.099831 |
| 2024-07-26 | 1.011689 | 1.098893 |
| 2024-07-19 | 1.013666 | 1.100870 |
| 2024-07-12 | 1.013530 | 1.100734 |
| 2024-07-05 | 1.012941 | 1.100145 |
| 2024-06-30 | 1.011894 | 1.099098 |
| 2024-06-21 | 1.012263 | 1.099467 |
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