| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.086792 | 1.182267 |
| 2024-09-06 | 1.086324 | 1.181799 |
| 2024-08-31 | 1.085430 | 1.180905 |
| 2024-08-30 | 1.085370 | 1.180845 |
| 2024-08-23 | 1.085755 | 1.181230 |
| 2024-08-16 | 1.085572 | 1.181047 |
| 2024-08-09 | 1.084969 | 1.180444 |
| 2024-08-02 | 1.084159 | 1.179634 |
| 2024-07-31 | 1.083888 | 1.179363 |
| 2024-07-26 | 1.083232 | 1.178707 |
| 2024-07-19 | 1.082314 | 1.177789 |
| 2024-07-12 | 1.081470 | 1.176945 |
| 2024-07-05 | 1.080654 | 1.176129 |
| 2024-06-30 | 1.080040 | 1.175515 |
| 2024-06-21 | 1.078966 | 1.174441 |
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