| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.021550 | 1.021550 |
| 2024-08-16 | 1.021017 | 1.021017 |
| 2024-08-09 | 1.020556 | 1.020556 |
| 2024-08-02 | 1.019953 | 1.019953 |
| 2024-07-31 | 1.019255 | 1.019255 |
| 2024-07-26 | 1.018766 | 1.018766 |
| 2024-07-19 | 1.018111 | 1.018111 |
| 2024-07-12 | 1.017487 | 1.017487 |
| 2024-07-05 | 1.016914 | 1.016914 |
| 2024-06-30 | 1.016320 | 1.016320 |
| 2024-06-21 | 1.015561 | 1.015561 |
| 2024-06-14 | 1.014661 | 1.014661 |
| 2024-06-07 | 1.014048 | 1.014048 |
| 2024-05-31 | 1.012380 | 1.012380 |
| 2024-05-24 | 1.011831 | 1.011831 |
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