| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.020351 | 1.020351 |
| 2024-08-16 | 1.019808 | 1.019808 |
| 2024-08-09 | 1.019317 | 1.019317 |
| 2024-08-02 | 1.018711 | 1.018711 |
| 2024-07-31 | 1.018080 | 1.018080 |
| 2024-07-26 | 1.017555 | 1.017555 |
| 2024-07-19 | 1.016821 | 1.016821 |
| 2024-07-12 | 1.016170 | 1.016170 |
| 2024-07-05 | 1.015566 | 1.015566 |
| 2024-06-30 | 1.014950 | 1.014950 |
| 2024-06-21 | 1.014120 | 1.014120 |
| 2024-06-14 | 1.013123 | 1.013123 |
| 2024-06-07 | 1.012480 | 1.012480 |
| 2024-05-31 | 1.011146 | 1.011146 |
| 2024-05-24 | 1.010630 | 1.010630 |
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