| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.023499 | 1.023499 |
| 2024-09-06 | 1.022905 | 1.022905 |
| 2024-08-31 | 1.022317 | 1.022317 |
| 2024-08-30 | 1.021870 | 1.021870 |
| 2024-08-23 | 1.021422 | 1.021422 |
| 2024-08-16 | 1.020881 | 1.020881 |
| 2024-08-09 | 1.020412 | 1.020412 |
| 2024-08-02 | 1.019797 | 1.019797 |
| 2024-07-31 | 1.019191 | 1.019191 |
| 2024-07-26 | 1.018692 | 1.018692 |
| 2024-07-19 | 1.018025 | 1.018025 |
| 2024-07-12 | 1.017390 | 1.017390 |
| 2024-07-05 | 1.016807 | 1.016807 |
| 2024-06-30 | 1.016200 | 1.016200 |
| 2024-06-21 | 1.015428 | 1.015428 |
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