| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.048989 | 1.048989 |
| 2024-09-06 | 1.048207 | 1.048207 |
| 2024-08-31 | 1.047529 | 1.047529 |
| 2024-08-30 | 1.047423 | 1.047423 |
| 2024-08-23 | 1.046665 | 1.046665 |
| 2024-08-16 | 1.045900 | 1.045900 |
| 2024-08-09 | 1.045124 | 1.045124 |
| 2024-08-02 | 1.044346 | 1.044346 |
| 2024-07-31 | 1.044124 | 1.044124 |
| 2024-07-26 | 1.043568 | 1.043568 |
| 2024-07-19 | 1.042791 | 1.042791 |
| 2024-07-12 | 1.042018 | 1.042018 |
| 2024-07-05 | 1.041238 | 1.041238 |
| 2024-06-30 | 1.040670 | 1.040670 |
| 2024-06-21 | 1.039686 | 1.039686 |
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