| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.027652 | 1.027652 |
| 2024-09-06 | 1.027505 | 1.027505 |
| 2024-08-31 | 1.025004 | 1.025004 |
| 2024-08-30 | 1.025005 | 1.025005 |
| 2024-08-23 | 1.025390 | 1.025390 |
| 2024-08-16 | 1.025545 | 1.025545 |
| 2024-08-09 | 1.026075 | 1.026075 |
| 2024-08-02 | 1.025995 | 1.025995 |
| 2024-07-31 | 1.023413 | 1.023413 |
| 2024-07-26 | 1.022774 | 1.022774 |
| 2024-07-19 | 1.021981 | 1.021981 |
| 2024-07-12 | 1.021574 | 1.021574 |
| 2024-07-05 | 1.021231 | 1.021231 |
| 2024-06-30 | 1.020338 | 1.020338 |
| 2024-06-21 | 1.019926 | 1.019926 |
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