| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.055788 | 1.055788 |
| 2024-09-11 | 1.055661 | 1.055661 |
| 2024-09-06 | 1.055230 | 1.055230 |
| 2024-09-04 | 1.055142 | 1.055142 |
| 2024-08-31 | 1.054692 | 1.054692 |
| 2024-08-30 | 1.054695 | 1.054695 |
| 2024-08-28 | 1.054579 | 1.054579 |
| 2024-08-23 | 1.054297 | 1.054297 |
| 2024-08-21 | 1.054181 | 1.054181 |
| 2024-08-16 | 1.053850 | 1.053850 |
| 2024-08-14 | 1.053671 | 1.053671 |
| 2024-08-09 | 1.053359 | 1.053359 |
| 2024-08-07 | 1.053257 | 1.053257 |
| 2024-08-02 | 1.052783 | 1.052783 |
| 2024-07-31 | 1.052543 | 1.052543 |
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