| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.006279 | 1.111461 |
| 2024-09-06 | 1.005728 | 1.110910 |
| 2024-08-31 | 1.005190 | 1.110372 |
| 2024-08-30 | 1.005186 | 1.110368 |
| 2024-08-23 | 1.004673 | 1.109855 |
| 2024-08-16 | 1.004081 | 1.109263 |
| 2024-08-09 | 1.003472 | 1.108654 |
| 2024-08-02 | 1.002968 | 1.108150 |
| 2024-07-31 | 1.002825 | 1.108007 |
| 2024-07-26 | 1.002410 | 1.107592 |
| 2024-07-19 | 1.001868 | 1.107050 |
| 2024-07-12 | 1.001309 | 1.106491 |
| 2024-07-05 | 1.000866 | 1.106048 |
| 2024-06-30 | 1.000326 | 1.105508 |
| 2024-06-25 | 1.000000 | 1.105182 |
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