| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-13 | 1.072770 | 1.072770 |
| 2024-09-06 | 1.071925 | 1.071925 |
| 2024-08-31 | 1.071123 | 1.071123 |
| 2024-08-30 | 1.071005 | 1.071005 |
| 2024-08-23 | 1.070169 | 1.070169 |
| 2024-08-16 | 1.069497 | 1.069497 |
| 2024-08-09 | 1.068872 | 1.068872 |
| 2024-08-02 | 1.068094 | 1.068094 |
| 2024-07-31 | 1.067719 | 1.067719 |
| 2024-07-26 | 1.066990 | 1.066990 |
| 2024-07-19 | 1.066101 | 1.066101 |
| 2024-07-12 | 1.065250 | 1.065250 |
| 2024-07-05 | 1.064301 | 1.064301 |
| 2024-06-30 | 1.063630 | 1.063630 |
| 2024-06-21 | 1.062561 | 1.062561 |
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