| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.054125 | 1.054125 |
| 2024-09-06 | 1.053364 | 1.053364 |
| 2024-08-31 | 1.052621 | 1.052621 |
| 2024-08-30 | 1.052503 | 1.052503 |
| 2024-08-23 | 1.051849 | 1.051849 |
| 2024-08-16 | 1.051133 | 1.051133 |
| 2024-08-09 | 1.050397 | 1.050397 |
| 2024-08-02 | 1.049648 | 1.049648 |
| 2024-07-31 | 1.049389 | 1.049389 |
| 2024-07-26 | 1.048779 | 1.048779 |
| 2024-07-19 | 1.047861 | 1.047861 |
| 2024-07-12 | 1.047132 | 1.047132 |
| 2024-07-05 | 1.046313 | 1.046313 |
| 2024-06-30 | 1.045752 | 1.045752 |
| 2024-06-21 | 1.044659 | 1.044659 |
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