| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.028725 | 1.028725 |
| 2024-09-06 | 1.028123 | 1.028123 |
| 2024-08-31 | 1.027083 | 1.027083 |
| 2024-08-30 | 1.027003 | 1.027003 |
| 2024-08-23 | 1.026549 | 1.026549 |
| 2024-08-16 | 1.026000 | 1.026000 |
| 2024-08-09 | 1.025525 | 1.025525 |
| 2024-08-02 | 1.024901 | 1.024901 |
| 2024-07-31 | 1.024235 | 1.024235 |
| 2024-07-26 | 1.023728 | 1.023728 |
| 2024-07-19 | 1.023051 | 1.023051 |
| 2024-07-12 | 1.022406 | 1.022406 |
| 2024-07-05 | 1.021814 | 1.021814 |
| 2024-06-30 | 1.020909 | 1.020909 |
| 2024-06-21 | 1.020125 | 1.020125 |
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