| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.040256 | 1.040256 |
| 2024-09-06 | 1.039589 | 1.039589 |
| 2024-08-31 | 1.038934 | 1.038934 |
| 2024-08-30 | 1.038843 | 1.038843 |
| 2024-08-23 | 1.038337 | 1.038337 |
| 2024-08-16 | 1.037717 | 1.037717 |
| 2024-08-09 | 1.037149 | 1.037149 |
| 2024-08-02 | 1.036043 | 1.036043 |
| 2024-07-31 | 1.035797 | 1.035797 |
| 2024-07-26 | 1.035217 | 1.035217 |
| 2024-07-19 | 1.034405 | 1.034405 |
| 2024-07-12 | 1.033259 | 1.033259 |
| 2024-07-05 | 1.032578 | 1.032578 |
| 2024-06-30 | 1.032034 | 1.032034 |
| 2024-06-21 | 1.031103 | 1.031103 |
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