| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.021132 | 1.021132 |
| 2024-08-16 | 1.020600 | 1.020600 |
| 2024-08-09 | 1.020141 | 1.020141 |
| 2024-08-02 | 1.019536 | 1.019536 |
| 2024-07-31 | 1.018932 | 1.018932 |
| 2024-07-26 | 1.018440 | 1.018440 |
| 2024-07-19 | 1.017783 | 1.017783 |
| 2024-07-12 | 1.017157 | 1.017157 |
| 2024-07-05 | 1.016583 | 1.016583 |
| 2024-06-30 | 1.015984 | 1.015984 |
| 2024-06-21 | 1.015224 | 1.015224 |
| 2024-06-14 | 1.014347 | 1.014347 |
| 2024-06-07 | 1.013732 | 1.013732 |
| 2024-05-31 | 1.012738 | 1.012738 |
| 2024-05-24 | 1.012081 | 1.012081 |
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