| 净值日期 | 单位净值 | 累计净值 |
| 2024-07-19 | 1.018409 | 1.018409 |
| 2024-07-12 | 1.017757 | 1.017757 |
| 2024-07-05 | 1.017104 | 1.017104 |
| 2024-06-30 | 1.016598 | 1.016598 |
| 2024-06-21 | 1.015798 | 1.015798 |
| 2024-06-14 | 1.015145 | 1.015145 |
| 2024-06-07 | 1.014493 | 1.014493 |
| 2024-05-31 | 1.013841 | 1.013841 |
| 2024-05-24 | 1.013188 | 1.013188 |
| 2024-05-17 | 1.012536 | 1.012536 |
| 2024-05-10 | 1.011883 | 1.011883 |
| 2024-05-03 | 1.011163 | 1.011163 |
| 2024-04-30 | 1.010945 | 1.010945 |
| 2024-04-26 | 1.010572 | 1.010572 |
| 2024-04-19 | 1.009920 | 1.009920 |
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