| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.012954 | 1.012954 |
| 2024-09-06 | 1.016189 | 1.016189 |
| 2024-08-31 | 1.014902 | 1.014902 |
| 2024-08-30 | 1.014908 | 1.014908 |
| 2024-08-23 | 1.014877 | 1.014877 |
| 2024-08-16 | 1.016797 | 1.016797 |
| 2024-08-09 | 1.017408 | 1.017408 |
| 2024-08-02 | 1.020112 | 1.020112 |
| 2024-07-31 | 1.015249 | 1.015249 |
| 2024-07-26 | 1.014885 | 1.014885 |
| 2024-07-19 | 1.020120 | 1.020120 |
| 2024-07-12 | 1.020492 | 1.020492 |
| 2024-07-05 | 1.019979 | 1.019979 |
| 2024-06-30 | 1.018044 | 1.018044 |
| 2024-06-21 | 1.019566 | 1.019566 |
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