| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-31 | 1.115179 | 1.115179 |
| 2024-08-30 | 1.115179 | 1.115179 |
| 2024-08-23 | 1.114641 | 1.114641 |
| 2024-08-20 | 1.114368 | 1.114368 |
| 2024-08-16 | 1.114089 | 1.114089 |
| 2024-08-09 | 1.113480 | 1.113480 |
| 2024-08-02 | 1.112959 | 1.112959 |
| 2024-07-31 | 1.112819 | 1.112819 |
| 2024-07-26 | 1.112384 | 1.112384 |
| 2024-07-23 | 1.112128 | 1.112128 |
| 2024-07-19 | 1.111812 | 1.111812 |
| 2024-07-12 | 1.111209 | 1.111209 |
| 2024-07-05 | 1.110681 | 1.110681 |
| 2024-06-30 | 1.110129 | 1.110129 |
| 2024-06-25 | 1.109835 | 1.109835 |
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