| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.047496 | 1.047496 |
| 2024-08-16 | 1.046857 | 1.046857 |
| 2024-08-09 | 1.046222 | 1.046222 |
| 2024-08-02 | 1.045533 | 1.045533 |
| 2024-07-31 | 1.045310 | 1.045310 |
| 2024-07-26 | 1.044725 | 1.044725 |
| 2024-07-19 | 1.043908 | 1.043908 |
| 2024-07-12 | 1.043247 | 1.043247 |
| 2024-07-05 | 1.042518 | 1.042518 |
| 2024-06-30 | 1.041994 | 1.041994 |
| 2024-06-21 | 1.040988 | 1.040988 |
| 2024-06-14 | 1.040286 | 1.040286 |
| 2024-06-07 | 1.039544 | 1.039544 |
| 2024-05-31 | 1.038795 | 1.038795 |
| 2024-05-24 | 1.038023 | 1.038023 |
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