| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-03 | 1.120722 | 1.120722 |
| 2024-08-31 | 1.120388 | 1.120388 |
| 2024-08-30 | 1.120389 | 1.120389 |
| 2024-08-23 | 1.119837 | 1.119837 |
| 2024-08-16 | 1.119254 | 1.119254 |
| 2024-08-09 | 1.118663 | 1.118663 |
| 2024-08-06 | 1.118427 | 1.118427 |
| 2024-08-02 | 1.118148 | 1.118148 |
| 2024-07-31 | 1.117999 | 1.117999 |
| 2024-07-26 | 1.117561 | 1.117561 |
| 2024-07-19 | 1.116990 | 1.116990 |
| 2024-07-12 | 1.116402 | 1.116402 |
| 2024-07-09 | 1.116165 | 1.116165 |
| 2024-07-05 | 1.115865 | 1.115865 |
| 2024-06-30 | 1.115311 | 1.115311 |
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