| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.017900 | 1.132588 |
| 2024-09-06 | 1.017532 | 1.132220 |
| 2024-08-31 | 1.016540 | 1.131228 |
| 2024-08-30 | 1.016543 | 1.131231 |
| 2024-08-23 | 1.017536 | 1.132224 |
| 2024-08-16 | 1.017285 | 1.131973 |
| 2024-08-09 | 1.016817 | 1.131505 |
| 2024-08-02 | 1.016184 | 1.130872 |
| 2024-07-31 | 1.015954 | 1.130642 |
| 2024-07-26 | 1.015397 | 1.130085 |
| 2024-07-19 | 1.014632 | 1.129320 |
| 2024-07-12 | 1.013891 | 1.128579 |
| 2024-07-05 | 1.013216 | 1.127904 |
| 2024-06-30 | 1.012594 | 1.127282 |
| 2024-06-21 | 1.011773 | 1.126461 |
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