| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.027833 | 1.027833 |
| 2024-08-16 | 1.029121 | 1.029121 |
| 2024-08-09 | 1.029242 | 1.029242 |
| 2024-08-02 | 1.031240 | 1.031240 |
| 2024-07-31 | 1.028700 | 1.028700 |
| 2024-07-26 | 1.028019 | 1.028019 |
| 2024-07-19 | 1.032266 | 1.032266 |
| 2024-07-12 | 1.032483 | 1.032483 |
| 2024-07-05 | 1.031489 | 1.031489 |
| 2024-06-30 | 1.029830 | 1.029830 |
| 2024-06-21 | 1.030610 | 1.030610 |
| 2024-06-14 | 1.030395 | 1.030395 |
| 2024-06-07 | 1.030662 | 1.030662 |
| 2024-05-31 | 1.030324 | 1.030324 |
| 2024-05-24 | 1.029699 | 1.029699 |
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