| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023907 | 1.023907 |
| 2024-09-06 | 1.023718 | 1.023718 |
| 2024-08-31 | 1.023161 | 1.023161 |
| 2024-08-30 | 1.023164 | 1.023164 |
| 2024-08-23 | 1.023415 | 1.023415 |
| 2024-08-16 | 1.022885 | 1.022885 |
| 2024-08-09 | 1.022428 | 1.022428 |
| 2024-08-02 | 1.021467 | 1.021467 |
| 2024-07-31 | 1.021250 | 1.021250 |
| 2024-07-26 | 1.020759 | 1.020759 |
| 2024-07-19 | 1.020104 | 1.020104 |
| 2024-07-12 | 1.018268 | 1.018268 |
| 2024-07-05 | 1.018131 | 1.018131 |
| 2024-06-30 | 1.017728 | 1.017728 |
| 2024-06-21 | 1.017260 | 1.017260 |
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