| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.043269 | 1.043269 |
| 2024-09-06 | 1.042525 | 1.042525 |
| 2024-08-31 | 1.041862 | 1.041862 |
| 2024-08-30 | 1.041778 | 1.041778 |
| 2024-08-23 | 1.041036 | 1.041036 |
| 2024-08-16 | 1.040284 | 1.040284 |
| 2024-08-09 | 1.039527 | 1.039527 |
| 2024-08-02 | 1.038781 | 1.038781 |
| 2024-07-31 | 1.038568 | 1.038568 |
| 2024-07-26 | 1.038033 | 1.038033 |
| 2024-07-19 | 1.037274 | 1.037274 |
| 2024-07-12 | 1.036530 | 1.036530 |
| 2024-07-05 | 1.035782 | 1.035782 |
| 2024-06-30 | 1.035195 | 1.035195 |
| 2024-06-21 | 1.034281 | 1.034281 |
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