| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-09 | 1.025635 | 1.025635 |
| 2024-08-08 | 1.025598 | 1.025598 |
| 2024-08-02 | 1.025097 | 1.025097 |
| 2024-08-01 | 1.024980 | 1.024980 |
| 2024-07-26 | 1.024330 | 1.024330 |
| 2024-07-25 | 1.024226 | 1.024226 |
| 2024-07-19 | 1.023639 | 1.023639 |
| 2024-07-18 | 1.023603 | 1.023603 |
| 2024-07-12 | 1.023149 | 1.023149 |
| 2024-07-11 | 1.023102 | 1.023102 |
| 2024-07-05 | 1.022642 | 1.022642 |
| 2024-07-04 | 1.022605 | 1.022605 |
| 2024-06-30 | 1.021994 | 1.021994 |
| 2024-06-27 | 1.021956 | 1.021956 |
| 2024-06-21 | 1.021431 | 1.021431 |
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