| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.082529 | 1.082529 |
| 2024-09-06 | 1.081601 | 1.081601 |
| 2024-08-31 | 1.080805 | 1.080805 |
| 2024-08-30 | 1.080673 | 1.080673 |
| 2024-08-23 | 1.079751 | 1.079751 |
| 2024-08-16 | 1.078811 | 1.078811 |
| 2024-08-09 | 1.077872 | 1.077872 |
| 2024-08-02 | 1.076931 | 1.076931 |
| 2024-07-31 | 1.076663 | 1.076663 |
| 2024-07-26 | 1.075991 | 1.075991 |
| 2024-07-19 | 1.075050 | 1.075050 |
| 2024-07-12 | 1.074164 | 1.074164 |
| 2024-07-05 | 1.073206 | 1.073206 |
| 2024-06-30 | 1.072531 | 1.072531 |
| 2024-06-21 | 1.071325 | 1.071325 |
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