| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.032483 | 1.148105 |
| 2024-09-06 | 1.031769 | 1.147391 |
| 2024-08-31 | 1.030943 | 1.146565 |
| 2024-08-30 | 1.030848 | 1.146470 |
| 2024-08-23 | 1.030439 | 1.146061 |
| 2024-08-16 | 1.029831 | 1.145453 |
| 2024-08-09 | 1.029303 | 1.144925 |
| 2024-08-02 | 1.028620 | 1.144242 |
| 2024-07-31 | 1.028312 | 1.143934 |
| 2024-07-26 | 1.027664 | 1.143286 |
| 2024-07-19 | 1.026749 | 1.142371 |
| 2024-07-12 | 1.026015 | 1.141637 |
| 2024-07-05 | 1.025244 | 1.140866 |
| 2024-06-30 | 1.024689 | 1.140311 |
| 2024-06-21 | 1.023730 | 1.139352 |
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