| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.080040 | 1.080040 |
| 2024-09-06 | 1.079146 | 1.079146 |
| 2024-08-31 | 1.078379 | 1.078379 |
| 2024-08-30 | 1.078251 | 1.078251 |
| 2024-08-23 | 1.077358 | 1.077358 |
| 2024-08-16 | 1.076413 | 1.076413 |
| 2024-08-09 | 1.075497 | 1.075497 |
| 2024-08-02 | 1.074579 | 1.074579 |
| 2024-07-31 | 1.074318 | 1.074318 |
| 2024-07-26 | 1.073663 | 1.073663 |
| 2024-07-19 | 1.072746 | 1.072746 |
| 2024-07-12 | 1.071813 | 1.071813 |
| 2024-07-05 | 1.070877 | 1.070877 |
| 2024-06-30 | 1.070213 | 1.070213 |
| 2024-06-21 | 1.069024 | 1.069024 |
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