| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.019191 | 1.019191 |
| 2024-09-06 | 1.018570 | 1.018570 |
| 2024-08-31 | 1.017456 | 1.017456 |
| 2024-08-30 | 1.017456 | 1.017456 |
| 2024-08-23 | 1.017727 | 1.017727 |
| 2024-08-16 | 1.017506 | 1.017506 |
| 2024-08-09 | 1.017395 | 1.017395 |
| 2024-08-02 | 1.016776 | 1.016776 |
| 2024-07-31 | 1.016513 | 1.016513 |
| 2024-07-26 | 1.015977 | 1.015977 |
| 2024-07-19 | 1.014981 | 1.014981 |
| 2024-07-12 | 1.014305 | 1.014305 |
| 2024-07-05 | 1.013616 | 1.013616 |
| 2024-06-30 | 1.012844 | 1.012844 |
| 2024-06-21 | 1.012218 | 1.012218 |
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