| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.021307 | 1.021307 |
| 2024-08-16 | 1.020769 | 1.020769 |
| 2024-08-09 | 1.020304 | 1.020304 |
| 2024-08-02 | 1.019694 | 1.019694 |
| 2024-07-31 | 1.019088 | 1.019088 |
| 2024-07-26 | 1.018593 | 1.018593 |
| 2024-07-19 | 1.017929 | 1.017929 |
| 2024-07-12 | 1.017298 | 1.017298 |
| 2024-07-05 | 1.016718 | 1.016718 |
| 2024-06-30 | 1.016115 | 1.016115 |
| 2024-06-21 | 1.015347 | 1.015347 |
| 2024-06-14 | 1.014464 | 1.014464 |
| 2024-06-07 | 1.013843 | 1.013843 |
| 2024-05-31 | 1.012844 | 1.012844 |
| 2024-05-24 | 1.012182 | 1.012182 |
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