| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.002785 | 1.118535 |
| 2024-09-06 | 1.002273 | 1.118023 |
| 2024-08-31 | 1.001829 | 1.117579 |
| 2024-08-30 | 1.001798 | 1.117548 |
| 2024-08-23 | 1.001294 | 1.117044 |
| 2024-08-16 | 1.000757 | 1.116507 |
| 2024-08-09 | 1.000214 | 1.115964 |
| 2024-08-06 | 1.000000 | 1.115750 |
| 2024-08-02 | 1.006401 | 1.115558 |
| 2024-07-31 | 1.006258 | 1.115415 |
| 2024-07-26 | 1.005840 | 1.114997 |
| 2024-07-19 | 1.005294 | 1.114451 |
| 2024-07-12 | 1.004732 | 1.113889 |
| 2024-07-05 | 1.004283 | 1.113440 |
| 2024-06-30 | 1.003740 | 1.112897 |
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