| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.002229 | 1.117651 |
| 2024-09-06 | 1.001718 | 1.117140 |
| 2024-08-31 | 1.001282 | 1.116704 |
| 2024-08-30 | 1.001251 | 1.116673 |
| 2024-08-23 | 1.000758 | 1.116180 |
| 2024-08-16 | 1.000231 | 1.115653 |
| 2024-08-13 | 1.000000 | 1.115422 |
| 2024-08-09 | 1.006275 | 1.115153 |
| 2024-08-02 | 1.005768 | 1.114646 |
| 2024-07-31 | 1.005625 | 1.114503 |
| 2024-07-26 | 1.005207 | 1.114085 |
| 2024-07-19 | 1.004661 | 1.113539 |
| 2024-07-12 | 1.004099 | 1.112977 |
| 2024-07-05 | 1.003643 | 1.112521 |
| 2024-06-30 | 1.003101 | 1.111979 |
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