| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.019745 | 1.019745 |
| 2024-08-16 | 1.019007 | 1.019007 |
| 2024-08-09 | 1.018263 | 1.018263 |
| 2024-08-02 | 1.017529 | 1.017529 |
| 2024-07-31 | 1.017320 | 1.017320 |
| 2024-07-26 | 1.016794 | 1.016794 |
| 2024-07-19 | 1.016048 | 1.016048 |
| 2024-07-12 | 1.015318 | 1.015318 |
| 2024-07-05 | 1.014583 | 1.014583 |
| 2024-06-30 | 1.014006 | 1.014006 |
| 2024-06-21 | 1.013107 | 1.013107 |
| 2024-06-14 | 1.012368 | 1.012368 |
| 2024-06-07 | 1.011623 | 1.011623 |
| 2024-05-31 | 1.010877 | 1.010877 |
| 2024-05-24 | 1.010134 | 1.010134 |
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