| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.026646 | 1.026646 |
| 2024-08-23 | 1.026412 | 1.026412 |
| 2024-08-16 | 1.026167 | 1.026167 |
| 2024-08-09 | 1.025718 | 1.025718 |
| 2024-08-02 | 1.025035 | 1.025035 |
| 2024-07-31 | 1.023466 | 1.023466 |
| 2024-07-26 | 1.022976 | 1.022976 |
| 2024-07-19 | 1.022445 | 1.022445 |
| 2024-07-12 | 1.022070 | 1.022070 |
| 2024-07-05 | 1.021644 | 1.021644 |
| 2024-06-30 | 1.020823 | 1.020823 |
| 2024-06-21 | 1.020108 | 1.020108 |
| 2024-06-14 | 1.018880 | 1.018880 |
| 2024-06-07 | 1.018449 | 1.018449 |
| 2024-05-31 | 1.016045 | 1.016045 |
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