| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.015071 | 1.015071 |
| 2024-09-06 | 1.017122 | 1.017122 |
| 2024-08-31 | 1.015032 | 1.015032 |
| 2024-08-30 | 1.015046 | 1.015046 |
| 2024-08-23 | 1.015128 | 1.015128 |
| 2024-08-16 | 1.016817 | 1.016817 |
| 2024-08-09 | 1.017911 | 1.017911 |
| 2024-08-02 | 1.019642 | 1.019642 |
| 2024-07-31 | 1.015592 | 1.015592 |
| 2024-07-26 | 1.014815 | 1.014815 |
| 2024-07-19 | 1.017762 | 1.017762 |
| 2024-07-12 | 1.018101 | 1.018101 |
| 2024-07-05 | 1.017684 | 1.017684 |
| 2024-06-30 | 1.016348 | 1.016348 |
| 2024-06-21 | 1.017090 | 1.017090 |
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