| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.052235 | 1.052235 |
| 2024-09-06 | 1.051569 | 1.051569 |
| 2024-08-31 | 1.050902 | 1.050902 |
| 2024-08-30 | 1.050793 | 1.050793 |
| 2024-08-23 | 1.050215 | 1.050215 |
| 2024-08-16 | 1.049584 | 1.049584 |
| 2024-08-09 | 1.048952 | 1.048952 |
| 2024-08-02 | 1.048291 | 1.048291 |
| 2024-07-31 | 1.048072 | 1.048072 |
| 2024-07-26 | 1.047500 | 1.047500 |
| 2024-07-19 | 1.046706 | 1.046706 |
| 2024-07-12 | 1.046063 | 1.046063 |
| 2024-07-05 | 1.045348 | 1.045348 |
| 2024-06-30 | 1.044838 | 1.044838 |
| 2024-06-21 | 1.043869 | 1.043869 |
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