| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.038546 | 1.038546 |
| 2024-09-06 | 1.037894 | 1.037894 |
| 2024-08-31 | 1.037169 | 1.037169 |
| 2024-08-30 | 1.037088 | 1.037088 |
| 2024-08-23 | 1.036728 | 1.036728 |
| 2024-08-16 | 1.036143 | 1.036143 |
| 2024-08-09 | 1.035675 | 1.035675 |
| 2024-08-02 | 1.035029 | 1.035029 |
| 2024-07-31 | 1.034790 | 1.034790 |
| 2024-07-26 | 1.034214 | 1.034214 |
| 2024-07-19 | 1.033423 | 1.033423 |
| 2024-07-12 | 1.032658 | 1.032658 |
| 2024-07-05 | 1.031966 | 1.031966 |
| 2024-06-30 | 1.031319 | 1.031319 |
| 2024-06-21 | 1.030479 | 1.030479 |
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