| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.001212 | 1.111727 |
| 2024-09-06 | 1.000701 | 1.111216 |
| 2024-08-31 | 1.000187 | 1.110702 |
| 2024-08-30 | 1.000183 | 1.110698 |
| 2024-08-27 | 1.000000 | 1.110515 |
| 2024-08-23 | 1.006176 | 1.110211 |
| 2024-08-16 | 1.005769 | 1.109804 |
| 2024-08-09 | 1.005188 | 1.109223 |
| 2024-08-02 | 1.004683 | 1.108718 |
| 2024-07-31 | 1.004540 | 1.108575 |
| 2024-07-26 | 1.004124 | 1.108159 |
| 2024-07-19 | 1.003581 | 1.107616 |
| 2024-07-12 | 1.003012 | 1.107047 |
| 2024-07-05 | 1.002548 | 1.106583 |
| 2024-06-30 | 1.002006 | 1.106041 |
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