| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.000171 | 1.150908 |
| 2024-09-10 | 1.000000 | 1.150737 |
| 2024-09-06 | 1.038286 | 1.150481 |
| 2024-08-31 | 1.038084 | 1.150279 |
| 2024-08-30 | 1.038042 | 1.150237 |
| 2024-08-23 | 1.037753 | 1.149948 |
| 2024-08-16 | 1.037210 | 1.149405 |
| 2024-08-09 | 1.036535 | 1.148730 |
| 2024-08-02 | 1.035864 | 1.148059 |
| 2024-07-31 | 1.035661 | 1.147856 |
| 2024-07-26 | 1.035131 | 1.147326 |
| 2024-07-19 | 1.034348 | 1.146543 |
| 2024-07-12 | 1.033540 | 1.145735 |
| 2024-07-05 | 1.032789 | 1.144984 |
| 2024-06-30 | 1.032172 | 1.144367 |
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