| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.056999 | 1.056999 |
| 2024-09-06 | 1.056228 | 1.056228 |
| 2024-08-31 | 1.055559 | 1.055559 |
| 2024-08-30 | 1.055454 | 1.055454 |
| 2024-08-23 | 1.054702 | 1.054702 |
| 2024-08-16 | 1.053942 | 1.053942 |
| 2024-08-09 | 1.053173 | 1.053173 |
| 2024-08-02 | 1.052402 | 1.052402 |
| 2024-07-31 | 1.052182 | 1.052182 |
| 2024-07-26 | 1.051631 | 1.051631 |
| 2024-07-19 | 1.050858 | 1.050858 |
| 2024-07-12 | 1.050085 | 1.050085 |
| 2024-07-05 | 1.049312 | 1.049312 |
| 2024-06-30 | 1.048760 | 1.048760 |
| 2024-06-21 | 1.047783 | 1.047783 |
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