| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.001157 | 1.155334 |
| 2024-09-06 | 1.000735 | 1.154912 |
| 2024-08-31 | 0.999912 | 1.154089 |
| 2024-08-30 | 0.999913 | 1.154090 |
| 2024-08-23 | 1.000130 | 1.154307 |
| 2024-08-20 | 1.000000 | 1.154177 |
| 2024-08-16 | 1.042823 | 1.153759 |
| 2024-08-09 | 1.042320 | 1.153256 |
| 2024-08-02 | 1.041592 | 1.152528 |
| 2024-07-31 | 1.041327 | 1.152263 |
| 2024-07-26 | 1.040725 | 1.151661 |
| 2024-07-19 | 1.039876 | 1.150812 |
| 2024-07-12 | 1.039079 | 1.150015 |
| 2024-07-05 | 1.038368 | 1.149304 |
| 2024-06-30 | 1.037784 | 1.148720 |
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