| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023270 | 1.023270 |
| 2024-09-06 | 1.022697 | 1.022697 |
| 2024-08-31 | 1.022128 | 1.022128 |
| 2024-08-30 | 1.021324 | 1.021324 |
| 2024-08-23 | 1.021248 | 1.021248 |
| 2024-08-16 | 1.020725 | 1.020725 |
| 2024-08-09 | 1.020274 | 1.020274 |
| 2024-08-02 | 1.019680 | 1.019680 |
| 2024-07-31 | 1.018985 | 1.018985 |
| 2024-07-26 | 1.018502 | 1.018502 |
| 2024-07-19 | 1.017857 | 1.017857 |
| 2024-07-12 | 1.017243 | 1.017243 |
| 2024-07-05 | 1.016679 | 1.016679 |
| 2024-06-30 | 1.016092 | 1.016092 |
| 2024-06-21 | 1.015346 | 1.015346 |
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