| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.034673 | 1.153751 |
| 2024-09-06 | 1.033931 | 1.153009 |
| 2024-08-31 | 1.033111 | 1.152189 |
| 2024-08-30 | 1.033024 | 1.152102 |
| 2024-08-23 | 1.032577 | 1.151655 |
| 2024-08-16 | 1.032019 | 1.151097 |
| 2024-08-09 | 1.031591 | 1.150669 |
| 2024-08-02 | 1.030812 | 1.149890 |
| 2024-07-31 | 1.030509 | 1.149587 |
| 2024-07-26 | 1.029850 | 1.148928 |
| 2024-07-19 | 1.028961 | 1.148039 |
| 2024-07-12 | 1.028072 | 1.147150 |
| 2024-07-05 | 1.027367 | 1.146445 |
| 2024-06-30 | 1.026746 | 1.145824 |
| 2024-06-21 | 1.025847 | 1.144925 |
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