| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.043673 | 1.043673 |
| 2024-08-16 | 1.042987 | 1.042987 |
| 2024-08-09 | 1.042312 | 1.042312 |
| 2024-08-02 | 1.041578 | 1.041578 |
| 2024-07-31 | 1.041351 | 1.041351 |
| 2024-07-26 | 1.040775 | 1.040775 |
| 2024-07-19 | 1.039969 | 1.039969 |
| 2024-07-12 | 1.039268 | 1.039268 |
| 2024-07-05 | 1.038499 | 1.038499 |
| 2024-06-30 | 1.037973 | 1.037973 |
| 2024-06-21 | 1.036974 | 1.036974 |
| 2024-06-14 | 1.036266 | 1.036266 |
| 2024-06-07 | 1.035435 | 1.035435 |
| 2024-05-31 | 1.034683 | 1.034683 |
| 2024-05-24 | 1.033839 | 1.033839 |
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