| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.008282 | 1.008282 |
| 2024-09-06 | 1.008121 | 1.008121 |
| 2024-08-31 | 1.006975 | 1.006975 |
| 2024-08-30 | 1.006989 | 1.006989 |
| 2024-08-23 | 1.006990 | 1.006990 |
| 2024-08-16 | 1.007117 | 1.007117 |
| 2024-08-09 | 1.007517 | 1.007517 |
| 2024-08-02 | 1.007297 | 1.007297 |
| 2024-07-31 | 1.006766 | 1.006766 |
| 2024-07-26 | 1.005905 | 1.005905 |
| 2024-07-19 | 1.004912 | 1.004912 |
| 2024-07-12 | 1.004365 | 1.004365 |
| 2024-07-05 | 1.003829 | 1.003829 |
| 2024-06-30 | 1.003139 | 1.003139 |
| 2024-06-21 | 1.002518 | 1.002518 |
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