| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.016352 | 1.051352 |
| 2024-09-06 | 1.015506 | 1.050506 |
| 2024-08-31 | 1.014752 | 1.049752 |
| 2024-08-30 | 1.014627 | 1.049627 |
| 2024-08-28 | 1.014365 | 1.049365 |
| 2024-08-23 | 1.048799 | 1.048799 |
| 2024-08-16 | 1.047956 | 1.047956 |
| 2024-08-09 | 1.047109 | 1.047109 |
| 2024-08-02 | 1.046255 | 1.046255 |
| 2024-07-31 | 1.046005 | 1.046005 |
| 2024-07-26 | 1.045370 | 1.045370 |
| 2024-07-19 | 1.044486 | 1.044486 |
| 2024-07-12 | 1.043698 | 1.043698 |
| 2024-07-05 | 1.042823 | 1.042823 |
| 2024-06-30 | 1.042202 | 1.042202 |
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