| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.037559 | 1.037559 |
| 2024-09-06 | 1.036926 | 1.036926 |
| 2024-08-31 | 1.036218 | 1.036218 |
| 2024-08-30 | 1.036139 | 1.036139 |
| 2024-08-23 | 1.035799 | 1.035799 |
| 2024-08-16 | 1.035233 | 1.035233 |
| 2024-08-09 | 1.034785 | 1.034785 |
| 2024-08-02 | 1.034158 | 1.034158 |
| 2024-07-31 | 1.033924 | 1.033924 |
| 2024-07-26 | 1.033362 | 1.033362 |
| 2024-07-19 | 1.032590 | 1.032590 |
| 2024-07-12 | 1.031845 | 1.031845 |
| 2024-07-05 | 1.031172 | 1.031172 |
| 2024-06-30 | 1.030538 | 1.030538 |
| 2024-06-21 | 1.029723 | 1.029723 |
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