| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.000221 | 1.113413 |
| 2024-09-10 | 1.000000 | 1.113192 |
| 2024-09-06 | 1.006264 | 1.112880 |
| 2024-08-31 | 1.005736 | 1.112352 |
| 2024-08-30 | 1.005731 | 1.112347 |
| 2024-08-23 | 1.005227 | 1.111843 |
| 2024-08-16 | 1.004627 | 1.111243 |
| 2024-08-09 | 1.004011 | 1.110627 |
| 2024-08-02 | 1.003504 | 1.110120 |
| 2024-07-31 | 1.003360 | 1.109976 |
| 2024-07-26 | 1.002941 | 1.109557 |
| 2024-07-19 | 1.002393 | 1.109009 |
| 2024-07-12 | 1.001821 | 1.108437 |
| 2024-07-05 | 1.001351 | 1.107967 |
| 2024-06-30 | 1.000807 | 1.107423 |
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