| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.005229 | 1.109636 |
| 2024-09-06 | 1.004672 | 1.109079 |
| 2024-08-31 | 1.004126 | 1.108533 |
| 2024-08-30 | 1.004123 | 1.108530 |
| 2024-08-23 | 1.003609 | 1.108016 |
| 2024-08-16 | 1.003015 | 1.107422 |
| 2024-08-09 | 1.002403 | 1.106810 |
| 2024-08-02 | 1.001898 | 1.106305 |
| 2024-07-31 | 1.001755 | 1.106162 |
| 2024-07-26 | 1.001338 | 1.105745 |
| 2024-07-19 | 1.000794 | 1.105201 |
| 2024-07-12 | 1.000233 | 1.104640 |
| 2024-07-09 | 1.000000 | 1.104407 |
| 2024-07-05 | 1.007393 | 1.104165 |
| 2024-06-30 | 1.006849 | 1.103621 |
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