| 净值日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.017574 | 1.017574 |
| 2024-07-19 | 1.016911 | 1.016911 |
| 2024-07-12 | 1.016247 | 1.016247 |
| 2024-07-05 | 1.015510 | 1.015510 |
| 2024-06-30 | 1.014830 | 1.014830 |
| 2024-06-21 | 1.014191 | 1.014191 |
| 2024-06-14 | 1.013547 | 1.013547 |
| 2024-06-07 | 1.012901 | 1.012901 |
| 2024-05-31 | 1.012258 | 1.012258 |
| 2024-05-24 | 1.011619 | 1.011619 |
| 2024-05-17 | 1.010974 | 1.010974 |
| 2024-05-10 | 1.010331 | 1.010331 |
| 2024-05-03 | 1.009400 | 1.009400 |
| 2024-04-30 | 1.009410 | 1.009410 |
| 2024-04-26 | 1.009047 | 1.009047 |
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