| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-06 | 1.026129 | 1.026129 |
| 2024-08-02 | 1.025734 | 1.025734 |
| 2024-07-31 | 1.025439 | 1.025439 |
| 2024-07-30 | 1.025352 | 1.025352 |
| 2024-07-26 | 1.024958 | 1.024958 |
| 2024-07-23 | 1.024629 | 1.024629 |
| 2024-07-19 | 1.024251 | 1.024251 |
| 2024-07-16 | 1.024064 | 1.024064 |
| 2024-07-12 | 1.023748 | 1.023748 |
| 2024-07-09 | 1.023522 | 1.023522 |
| 2024-07-05 | 1.023295 | 1.023295 |
| 2024-07-02 | 1.023012 | 1.023012 |
| 2024-06-30 | 1.022644 | 1.022644 |
| 2024-06-25 | 1.022451 | 1.022451 |
| 2024-06-21 | 1.022125 | 1.022125 |
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