| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-02 | 1.017405 | 1.017405 |
| 2024-07-31 | 1.017215 | 1.017215 |
| 2024-07-26 | 1.016741 | 1.016741 |
| 2024-07-19 | 1.016068 | 1.016068 |
| 2024-07-12 | 1.015404 | 1.015404 |
| 2024-07-05 | 1.014741 | 1.014741 |
| 2024-06-30 | 1.014227 | 1.014227 |
| 2024-06-21 | 1.013412 | 1.013412 |
| 2024-06-14 | 1.012748 | 1.012748 |
| 2024-06-07 | 1.012085 | 1.012085 |
| 2024-05-31 | 1.011422 | 1.011422 |
| 2024-05-24 | 1.010758 | 1.010758 |
| 2024-05-17 | 1.010094 | 1.010094 |
| 2024-05-10 | 1.009431 | 1.009431 |
| 2024-05-03 | 1.008699 | 1.008699 |
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