| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.088390 | 1.088390 |
| 2024-09-06 | 1.087569 | 1.087569 |
| 2024-08-31 | 1.086765 | 1.086765 |
| 2024-08-30 | 1.086656 | 1.086656 |
| 2024-08-23 | 1.086011 | 1.086011 |
| 2024-08-16 | 1.085231 | 1.085231 |
| 2024-08-09 | 1.084522 | 1.084522 |
| 2024-08-02 | 1.083705 | 1.083705 |
| 2024-07-31 | 1.083439 | 1.083439 |
| 2024-07-26 | 1.082786 | 1.082786 |
| 2024-07-19 | 1.081882 | 1.081882 |
| 2024-07-12 | 1.081043 | 1.081043 |
| 2024-07-05 | 1.080193 | 1.080193 |
| 2024-06-30 | 1.079496 | 1.079496 |
| 2024-06-21 | 1.078441 | 1.078441 |
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