| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.024074 | 1.024074 |
| 2024-08-16 | 1.023525 | 1.023525 |
| 2024-08-09 | 1.023049 | 1.023049 |
| 2024-08-02 | 1.022068 | 1.022068 |
| 2024-07-31 | 1.021846 | 1.021846 |
| 2024-07-26 | 1.021342 | 1.021342 |
| 2024-07-19 | 1.020667 | 1.020667 |
| 2024-07-12 | 1.018815 | 1.018815 |
| 2024-07-05 | 1.018659 | 1.018659 |
| 2024-06-30 | 1.018242 | 1.018242 |
| 2024-06-21 | 1.017746 | 1.017746 |
| 2024-06-14 | 1.017092 | 1.017092 |
| 2024-06-07 | 1.016460 | 1.016460 |
| 2024-05-31 | 1.014994 | 1.014994 |
| 2024-05-24 | 1.014422 | 1.014422 |
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