| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.017411 | 1.017411 |
| 2024-09-06 | 1.016802 | 1.016802 |
| 2024-08-31 | 1.016084 | 1.016084 |
| 2024-08-30 | 1.016087 | 1.016087 |
| 2024-08-23 | 1.015626 | 1.015626 |
| 2024-08-16 | 1.015064 | 1.015064 |
| 2024-08-09 | 1.014583 | 1.014583 |
| 2024-08-02 | 1.013948 | 1.013948 |
| 2024-07-31 | 1.013721 | 1.013721 |
| 2024-07-26 | 1.013223 | 1.013223 |
| 2024-07-19 | 1.012483 | 1.012483 |
| 2024-07-12 | 1.011735 | 1.011735 |
| 2024-07-05 | 1.010994 | 1.010994 |
| 2024-06-30 | 1.010317 | 1.010317 |
| 2024-06-21 | 1.009680 | 1.009680 |
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