| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.021001 | 1.129941 |
| 2024-09-06 | 1.022024 | 1.130964 |
| 2024-08-31 | 1.021153 | 1.130093 |
| 2024-08-30 | 1.021162 | 1.130102 |
| 2024-08-23 | 1.022049 | 1.130989 |
| 2024-08-16 | 1.023091 | 1.132031 |
| 2024-08-09 | 1.024142 | 1.133082 |
| 2024-08-02 | 1.025003 | 1.133943 |
| 2024-07-31 | 1.023335 | 1.132275 |
| 2024-07-26 | 1.022232 | 1.131172 |
| 2024-07-19 | 1.023696 | 1.132636 |
| 2024-07-12 | 1.023159 | 1.132099 |
| 2024-07-05 | 1.022382 | 1.131322 |
| 2024-06-30 | 1.021213 | 1.130153 |
| 2024-06-21 | 1.020961 | 1.129901 |
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