| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.028427 | 1.028427 |
| 2024-09-06 | 1.027832 | 1.027832 |
| 2024-08-31 | 1.027096 | 1.027096 |
| 2024-08-30 | 1.027017 | 1.027017 |
| 2024-08-23 | 1.026572 | 1.026572 |
| 2024-08-16 | 1.026030 | 1.026030 |
| 2024-08-09 | 1.025563 | 1.025563 |
| 2024-08-02 | 1.024738 | 1.024738 |
| 2024-07-31 | 1.024374 | 1.024374 |
| 2024-07-26 | 1.023873 | 1.023873 |
| 2024-07-19 | 1.023203 | 1.023203 |
| 2024-07-12 | 1.022314 | 1.022314 |
| 2024-07-05 | 1.021730 | 1.021730 |
| 2024-06-30 | 1.021203 | 1.021203 |
| 2024-06-21 | 1.020429 | 1.020429 |
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