| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.054510 | 1.054510 |
| 2024-09-06 | 1.053746 | 1.053746 |
| 2024-08-31 | 1.053084 | 1.053084 |
| 2024-08-30 | 1.052979 | 1.052979 |
| 2024-08-23 | 1.052233 | 1.052233 |
| 2024-08-16 | 1.051482 | 1.051482 |
| 2024-08-09 | 1.050721 | 1.050721 |
| 2024-08-02 | 1.049957 | 1.049957 |
| 2024-07-31 | 1.049740 | 1.049740 |
| 2024-07-26 | 1.049194 | 1.049194 |
| 2024-07-19 | 1.048429 | 1.048429 |
| 2024-07-12 | 1.047667 | 1.047667 |
| 2024-07-05 | 1.046902 | 1.046902 |
| 2024-06-30 | 1.046343 | 1.046343 |
| 2024-06-21 | 1.045382 | 1.045382 |
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