| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.019888 | 1.019888 |
| 2024-08-16 | 1.019303 | 1.019303 |
| 2024-08-09 | 1.018714 | 1.018714 |
| 2024-08-02 | 1.018122 | 1.018122 |
| 2024-07-31 | 1.017528 | 1.017528 |
| 2024-07-26 | 1.017165 | 1.017165 |
| 2024-07-19 | 1.016575 | 1.016575 |
| 2024-07-12 | 1.015982 | 1.015982 |
| 2024-07-05 | 1.015394 | 1.015394 |
| 2024-06-30 | 1.014849 | 1.014849 |
| 2024-06-21 | 1.014095 | 1.014095 |
| 2024-06-14 | 1.013278 | 1.013278 |
| 2024-06-07 | 1.012685 | 1.012685 |
| 2024-05-31 | 1.011048 | 1.011048 |
| 2024-05-24 | 1.010688 | 1.010688 |
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