| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.004080 | 1.109254 |
| 2024-09-06 | 1.003537 | 1.108711 |
| 2024-08-31 | 1.003057 | 1.108231 |
| 2024-08-30 | 1.003063 | 1.108237 |
| 2024-08-23 | 1.002539 | 1.107713 |
| 2024-08-16 | 1.001932 | 1.107106 |
| 2024-08-09 | 1.001318 | 1.106492 |
| 2024-08-02 | 1.000812 | 1.105986 |
| 2024-07-31 | 1.000668 | 1.105842 |
| 2024-07-26 | 1.000250 | 1.105424 |
| 2024-07-23 | 1.000000 | 1.105174 |
| 2024-07-19 | 1.007140 | 1.104969 |
| 2024-07-12 | 1.006551 | 1.104380 |
| 2024-07-05 | 1.006065 | 1.103894 |
| 2024-06-30 | 1.005501 | 1.103330 |
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