| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.019189 | 1.019189 |
| 2024-09-06 | 1.018915 | 1.018915 |
| 2024-08-31 | 1.016912 | 1.016912 |
| 2024-08-30 | 1.016914 | 1.016914 |
| 2024-08-23 | 1.016627 | 1.016627 |
| 2024-08-16 | 1.016331 | 1.016331 |
| 2024-08-09 | 1.016026 | 1.016026 |
| 2024-08-02 | 1.013429 | 1.013429 |
| 2024-07-31 | 1.013328 | 1.013328 |
| 2024-07-26 | 1.013085 | 1.013085 |
| 2024-07-19 | 1.012731 | 1.012731 |
| 2024-07-12 | 1.012400 | 1.012400 |
| 2024-07-05 | 1.012060 | 1.012060 |
| 2024-06-30 | 1.011722 | 1.011722 |
| 2024-06-21 | 1.010262 | 1.010262 |
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