| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.008987 | 1.008987 |
| 2024-09-06 | 1.006981 | 1.006981 |
| 2024-08-31 | 1.004860 | 1.004860 |
| 2024-08-30 | 1.004869 | 1.004869 |
| 2024-08-23 | 1.004880 | 1.004880 |
| 2024-08-16 | 1.007715 | 1.007715 |
| 2024-08-09 | 1.008854 | 1.008854 |
| 2024-08-02 | 1.012444 | 1.012444 |
| 2024-07-31 | 1.006809 | 1.006809 |
| 2024-07-26 | 1.006125 | 1.006125 |
| 2024-07-19 | 1.013579 | 1.013579 |
| 2024-07-12 | 1.014670 | 1.014670 |
| 2024-07-05 | 1.013952 | 1.013952 |
| 2024-06-30 | 1.011890 | 1.011890 |
| 2024-06-21 | 1.014039 | 1.014039 |
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