| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.045854 | 1.045854 |
| 2024-08-16 | 1.045203 | 1.045203 |
| 2024-08-09 | 1.044538 | 1.044538 |
| 2024-08-02 | 1.043853 | 1.043853 |
| 2024-07-31 | 1.043613 | 1.043613 |
| 2024-07-26 | 1.043036 | 1.043036 |
| 2024-07-19 | 1.042198 | 1.042198 |
| 2024-07-12 | 1.041511 | 1.041511 |
| 2024-07-05 | 1.040760 | 1.040760 |
| 2024-06-30 | 1.040230 | 1.040230 |
| 2024-06-21 | 1.039247 | 1.039247 |
| 2024-06-14 | 1.038533 | 1.038533 |
| 2024-06-07 | 1.037788 | 1.037788 |
| 2024-05-31 | 1.037023 | 1.037023 |
| 2024-05-24 | 1.036241 | 1.036241 |
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