| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023945 | 1.023945 |
| 2024-09-06 | 1.023671 | 1.023671 |
| 2024-08-31 | 1.023275 | 1.023275 |
| 2024-08-30 | 1.023274 | 1.023274 |
| 2024-08-23 | 1.023489 | 1.023489 |
| 2024-08-16 | 1.023348 | 1.023348 |
| 2024-08-09 | 1.022870 | 1.022870 |
| 2024-08-02 | 1.021847 | 1.021847 |
| 2024-07-31 | 1.021541 | 1.021541 |
| 2024-07-26 | 1.021031 | 1.021031 |
| 2024-07-19 | 1.020470 | 1.020470 |
| 2024-07-12 | 1.018337 | 1.018337 |
| 2024-07-05 | 1.018184 | 1.018184 |
| 2024-06-30 | 1.017777 | 1.017777 |
| 2024-06-21 | 1.017471 | 1.017471 |
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