| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.026067 | 1.026067 |
| 2024-09-06 | 1.025466 | 1.025466 |
| 2024-08-31 | 1.024873 | 1.024873 |
| 2024-08-30 | 1.024364 | 1.024364 |
| 2024-08-23 | 1.023906 | 1.023906 |
| 2024-08-16 | 1.023356 | 1.023356 |
| 2024-08-09 | 1.022879 | 1.022879 |
| 2024-08-02 | 1.022257 | 1.022257 |
| 2024-07-31 | 1.021523 | 1.021523 |
| 2024-07-26 | 1.021020 | 1.021020 |
| 2024-07-19 | 1.020348 | 1.020348 |
| 2024-07-12 | 1.019706 | 1.019706 |
| 2024-07-05 | 1.019115 | 1.019115 |
| 2024-06-30 | 1.018484 | 1.018484 |
| 2024-06-21 | 1.017702 | 1.017702 |
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