| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.004732 | 1.110728 |
| 2024-09-06 | 1.004164 | 1.110160 |
| 2024-08-31 | 1.003605 | 1.109601 |
| 2024-08-30 | 1.003604 | 1.109600 |
| 2024-08-23 | 1.003084 | 1.109080 |
| 2024-08-16 | 1.002480 | 1.108476 |
| 2024-08-09 | 1.001857 | 1.107853 |
| 2024-08-02 | 1.001346 | 1.107342 |
| 2024-07-31 | 1.001201 | 1.107197 |
| 2024-07-26 | 1.000777 | 1.106773 |
| 2024-07-19 | 1.000225 | 1.106221 |
| 2024-07-16 | 1.000000 | 1.105996 |
| 2024-07-12 | 1.007072 | 1.105631 |
| 2024-07-05 | 1.006588 | 1.105147 |
| 2024-06-30 | 1.006031 | 1.104590 |
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