| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-31 | 1.006545 | 1.113608 |
| 2024-08-30 | 1.006540 | 1.113603 |
| 2024-08-23 | 1.006051 | 1.113114 |
| 2024-08-16 | 1.005451 | 1.112514 |
| 2024-08-09 | 1.004836 | 1.111899 |
| 2024-08-02 | 1.004328 | 1.111391 |
| 2024-07-31 | 1.004184 | 1.111247 |
| 2024-07-26 | 1.003765 | 1.110828 |
| 2024-07-19 | 1.003217 | 1.110280 |
| 2024-07-12 | 1.002653 | 1.109716 |
| 2024-07-05 | 1.002146 | 1.109209 |
| 2024-06-30 | 1.001644 | 1.108707 |
| 2024-06-21 | 1.000984 | 1.108047 |
| 2024-06-14 | 1.000387 | 1.107450 |
| 2024-06-11 | 1.000000 | 1.107063 |
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