| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-18 | 1.000835 | 1.148573 |
| 2024-09-13 | 1.000684 | 1.148422 |
| 2024-09-12 | 1.000600 | 1.148338 |
| 2024-09-06 | 1.000145 | 1.147883 |
| 2024-09-03 | 1.000000 | 1.147738 |
| 2024-08-31 | 1.039947 | 1.147337 |
| 2024-08-30 | 1.039860 | 1.147250 |
| 2024-08-23 | 1.039447 | 1.146837 |
| 2024-08-16 | 1.038824 | 1.146214 |
| 2024-08-09 | 1.038310 | 1.145700 |
| 2024-08-02 | 1.037630 | 1.145020 |
| 2024-07-31 | 1.037385 | 1.144775 |
| 2024-07-26 | 1.036793 | 1.144183 |
| 2024-07-19 | 1.035978 | 1.143368 |
| 2024-07-12 | 1.035188 | 1.142578 |
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