| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.047328 | 1.047328 |
| 2024-09-06 | 1.046568 | 1.046568 |
| 2024-08-31 | 1.045892 | 1.045892 |
| 2024-08-30 | 1.045805 | 1.045805 |
| 2024-08-23 | 1.045047 | 1.045047 |
| 2024-08-16 | 1.044280 | 1.044280 |
| 2024-08-09 | 1.043507 | 1.043507 |
| 2024-08-02 | 1.042744 | 1.042744 |
| 2024-07-31 | 1.042527 | 1.042527 |
| 2024-07-26 | 1.041980 | 1.041980 |
| 2024-07-19 | 1.041206 | 1.041206 |
| 2024-07-12 | 1.040446 | 1.040446 |
| 2024-07-05 | 1.039682 | 1.039682 |
| 2024-06-30 | 1.039083 | 1.039083 |
| 2024-06-21 | 1.038149 | 1.038149 |
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