| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.035871 | 1.035871 |
| 2024-09-06 | 1.035186 | 1.035186 |
| 2024-08-31 | 1.034629 | 1.034629 |
| 2024-08-30 | 1.034548 | 1.034548 |
| 2024-08-23 | 1.034095 | 1.034095 |
| 2024-08-16 | 1.033527 | 1.033527 |
| 2024-08-09 | 1.033011 | 1.033011 |
| 2024-08-02 | 1.031991 | 1.031991 |
| 2024-07-31 | 1.031776 | 1.031776 |
| 2024-07-26 | 1.031279 | 1.031279 |
| 2024-07-19 | 1.030608 | 1.030608 |
| 2024-07-12 | 1.030018 | 1.030018 |
| 2024-07-05 | 1.029404 | 1.029404 |
| 2024-06-30 | 1.028886 | 1.028886 |
| 2024-06-21 | 1.028121 | 1.028121 |
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