| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.016723 | 1.107821 |
| 2024-09-06 | 1.017565 | 1.108663 |
| 2024-08-31 | 1.016643 | 1.107741 |
| 2024-08-30 | 1.016652 | 1.107750 |
| 2024-08-23 | 1.017541 | 1.108639 |
| 2024-08-16 | 1.018489 | 1.109587 |
| 2024-08-09 | 1.019526 | 1.110624 |
| 2024-08-02 | 1.020173 | 1.111271 |
| 2024-07-31 | 1.018629 | 1.109727 |
| 2024-07-26 | 1.017523 | 1.108621 |
| 2024-07-19 | 1.018754 | 1.109852 |
| 2024-07-12 | 1.018076 | 1.109174 |
| 2024-07-05 | 1.017521 | 1.108619 |
| 2024-06-30 | 1.016371 | 1.107469 |
| 2024-06-21 | 1.016553 | 1.107651 |
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