| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.047790 | 1.047790 |
| 2024-09-06 | 1.047135 | 1.047135 |
| 2024-08-31 | 1.046553 | 1.046553 |
| 2024-08-30 | 1.046459 | 1.046459 |
| 2024-08-23 | 1.045804 | 1.045804 |
| 2024-08-16 | 1.045092 | 1.045092 |
| 2024-08-09 | 1.044338 | 1.044338 |
| 2024-08-02 | 1.043593 | 1.043593 |
| 2024-07-31 | 1.043380 | 1.043380 |
| 2024-07-26 | 1.042846 | 1.042846 |
| 2024-07-19 | 1.042088 | 1.042088 |
| 2024-07-12 | 1.041346 | 1.041346 |
| 2024-07-05 | 1.040599 | 1.040599 |
| 2024-06-30 | 1.040012 | 1.040012 |
| 2024-06-21 | 1.039100 | 1.039100 |
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