| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.079191 | 1.079191 |
| 2024-09-06 | 1.078424 | 1.078424 |
| 2024-08-31 | 1.077767 | 1.077767 |
| 2024-08-30 | 1.077658 | 1.077658 |
| 2024-08-23 | 1.076891 | 1.076891 |
| 2024-08-16 | 1.076075 | 1.076075 |
| 2024-08-09 | 1.075232 | 1.075232 |
| 2024-08-02 | 1.074412 | 1.074412 |
| 2024-07-31 | 1.074178 | 1.074178 |
| 2024-07-26 | 1.073580 | 1.073580 |
| 2024-07-19 | 1.072751 | 1.072751 |
| 2024-07-12 | 1.071928 | 1.071928 |
| 2024-07-05 | 1.071138 | 1.071138 |
| 2024-06-30 | 1.070557 | 1.070557 |
| 2024-06-21 | 1.069569 | 1.069569 |
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