| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.001729 | 1.113345 |
| 2024-09-06 | 1.001214 | 1.112830 |
| 2024-08-31 | 1.000723 | 1.112339 |
| 2024-08-30 | 1.000703 | 1.112319 |
| 2024-08-23 | 1.000216 | 1.111832 |
| 2024-08-20 | 1.000000 | 1.111616 |
| 2024-08-16 | 1.006280 | 1.111482 |
| 2024-08-09 | 1.005726 | 1.110928 |
| 2024-08-02 | 1.005221 | 1.110423 |
| 2024-07-31 | 1.005078 | 1.110280 |
| 2024-07-26 | 1.004661 | 1.109863 |
| 2024-07-19 | 1.004116 | 1.109318 |
| 2024-07-12 | 1.003555 | 1.108757 |
| 2024-07-05 | 1.003103 | 1.108305 |
| 2024-06-30 | 1.002562 | 1.107764 |
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