| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.018585 | 1.018585 |
| 2024-09-06 | 1.018291 | 1.018291 |
| 2024-08-31 | 1.016550 | 1.016550 |
| 2024-08-30 | 1.016542 | 1.016542 |
| 2024-08-23 | 1.016251 | 1.016251 |
| 2024-08-16 | 1.015924 | 1.015924 |
| 2024-08-09 | 1.015606 | 1.015606 |
| 2024-08-02 | 1.013405 | 1.013405 |
| 2024-07-31 | 1.013283 | 1.013283 |
| 2024-07-26 | 1.013008 | 1.013008 |
| 2024-07-19 | 1.012583 | 1.012583 |
| 2024-07-12 | 1.012214 | 1.012214 |
| 2024-07-05 | 1.011839 | 1.011839 |
| 2024-06-30 | 1.011486 | 1.011486 |
| 2024-06-21 | 1.010160 | 1.010160 |
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