| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.028038 | 1.028038 |
| 2024-09-06 | 1.027453 | 1.027453 |
| 2024-08-31 | 1.026725 | 1.026725 |
| 2024-08-30 | 1.026648 | 1.026648 |
| 2024-08-23 | 1.026212 | 1.026212 |
| 2024-08-16 | 1.025680 | 1.025680 |
| 2024-08-09 | 1.025223 | 1.025223 |
| 2024-08-02 | 1.024407 | 1.024407 |
| 2024-07-31 | 1.024046 | 1.024046 |
| 2024-07-26 | 1.023552 | 1.023552 |
| 2024-07-19 | 1.022892 | 1.022892 |
| 2024-07-12 | 1.022012 | 1.022012 |
| 2024-07-05 | 1.021438 | 1.021438 |
| 2024-06-30 | 1.020918 | 1.020918 |
| 2024-06-21 | 1.020156 | 1.020156 |
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