| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.030136 | 1.030136 |
| 2024-09-06 | 1.033681 | 1.033681 |
| 2024-08-31 | 1.033437 | 1.033437 |
| 2024-08-30 | 1.033362 | 1.033362 |
| 2024-08-23 | 1.032394 | 1.032394 |
| 2024-08-16 | 1.034494 | 1.034494 |
| 2024-08-09 | 1.034916 | 1.034916 |
| 2024-08-02 | 1.037802 | 1.037802 |
| 2024-07-31 | 1.034355 | 1.034355 |
| 2024-07-26 | 1.033329 | 1.033329 |
| 2024-07-19 | 1.039899 | 1.039899 |
| 2024-07-12 | 1.040629 | 1.040629 |
| 2024-07-05 | 1.039264 | 1.039264 |
| 2024-06-30 | 1.037341 | 1.037341 |
| 2024-06-21 | 1.038655 | 1.038655 |
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