| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.050410 | 1.050410 |
| 2024-09-06 | 1.049720 | 1.049720 |
| 2024-08-31 | 1.049007 | 1.049007 |
| 2024-08-30 | 1.048896 | 1.048896 |
| 2024-08-23 | 1.048325 | 1.048325 |
| 2024-08-16 | 1.047725 | 1.047725 |
| 2024-08-09 | 1.047109 | 1.047109 |
| 2024-08-02 | 1.046412 | 1.046412 |
| 2024-07-31 | 1.046185 | 1.046185 |
| 2024-07-26 | 1.045588 | 1.045588 |
| 2024-07-19 | 1.044706 | 1.044706 |
| 2024-07-12 | 1.044028 | 1.044028 |
| 2024-07-05 | 1.043242 | 1.043242 |
| 2024-06-30 | 1.042713 | 1.042713 |
| 2024-06-21 | 1.041686 | 1.041686 |
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