| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.025505 | 1.025505 |
| 2024-09-06 | 1.024913 | 1.024913 |
| 2024-08-31 | 1.024328 | 1.024328 |
| 2024-08-30 | 1.023847 | 1.023847 |
| 2024-08-23 | 1.023400 | 1.023400 |
| 2024-08-16 | 1.022860 | 1.022860 |
| 2024-08-09 | 1.022392 | 1.022392 |
| 2024-08-02 | 1.021780 | 1.021780 |
| 2024-07-31 | 1.021084 | 1.021084 |
| 2024-07-26 | 1.020588 | 1.020588 |
| 2024-07-19 | 1.019924 | 1.019924 |
| 2024-07-12 | 1.019291 | 1.019291 |
| 2024-07-05 | 1.018710 | 1.018710 |
| 2024-06-30 | 1.018095 | 1.018095 |
| 2024-06-21 | 1.017325 | 1.017325 |
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