| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.049220 | 1.049220 |
| 2024-08-16 | 1.048580 | 1.048580 |
| 2024-08-09 | 1.047959 | 1.047959 |
| 2024-08-02 | 1.047328 | 1.047328 |
| 2024-07-31 | 1.047094 | 1.047094 |
| 2024-07-26 | 1.046534 | 1.046534 |
| 2024-07-19 | 1.045777 | 1.045777 |
| 2024-07-12 | 1.045145 | 1.045145 |
| 2024-07-05 | 1.044473 | 1.044473 |
| 2024-06-30 | 1.043971 | 1.043971 |
| 2024-06-21 | 1.043022 | 1.043022 |
| 2024-06-14 | 1.042349 | 1.042349 |
| 2024-06-07 | 1.041635 | 1.041635 |
| 2024-05-31 | 1.040947 | 1.040947 |
| 2024-05-24 | 1.040202 | 1.040202 |
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