| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.011998 | 1.107868 |
| 2024-09-06 | 1.012328 | 1.108198 |
| 2024-08-31 | 1.011451 | 1.107321 |
| 2024-08-30 | 1.011459 | 1.107329 |
| 2024-08-23 | 1.011113 | 1.106983 |
| 2024-08-16 | 1.011454 | 1.107324 |
| 2024-08-09 | 1.011608 | 1.107478 |
| 2024-08-02 | 1.011747 | 1.107617 |
| 2024-07-31 | 1.010807 | 1.106677 |
| 2024-07-26 | 1.010031 | 1.105901 |
| 2024-07-19 | 1.010994 | 1.106864 |
| 2024-07-12 | 1.010811 | 1.106681 |
| 2024-07-05 | 1.010029 | 1.105899 |
| 2024-06-30 | 1.009236 | 1.105106 |
| 2024-06-21 | 1.009171 | 1.105041 |
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