| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.003282 | 1.120186 |
| 2024-09-06 | 1.002772 | 1.119676 |
| 2024-08-31 | 1.002327 | 1.119231 |
| 2024-08-30 | 1.002296 | 1.119200 |
| 2024-08-23 | 1.001795 | 1.118699 |
| 2024-08-16 | 1.001252 | 1.118156 |
| 2024-08-09 | 1.000707 | 1.117611 |
| 2024-08-02 | 1.000214 | 1.117118 |
| 2024-07-31 | 1.000074 | 1.116978 |
| 2024-07-30 | 1.000000 | 1.116904 |
| 2024-07-26 | 1.006472 | 1.116732 |
| 2024-07-19 | 1.005924 | 1.116184 |
| 2024-07-12 | 1.005360 | 1.115620 |
| 2024-07-05 | 1.004897 | 1.115157 |
| 2024-06-30 | 1.004353 | 1.114613 |
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