| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-16 | 1.015923 | 1.015923 |
| 2024-08-09 | 1.015606 | 1.015606 |
| 2024-08-02 | 1.013405 | 1.013405 |
| 2024-07-31 | 1.013283 | 1.013283 |
| 2024-07-26 | 1.013008 | 1.013008 |
| 2024-07-19 | 1.012583 | 1.012583 |
| 2024-07-12 | 1.012214 | 1.012214 |
| 2024-07-05 | 1.011839 | 1.011839 |
| 2024-06-30 | 1.011486 | 1.011486 |
| 2024-06-21 | 1.010160 | 1.010160 |
| 2024-06-14 | 1.009802 | 1.009802 |
| 2024-06-07 | 1.009433 | 1.009433 |
| 2024-05-31 | 1.007928 | 1.007928 |
| 2024-05-24 | 1.007554 | 1.007554 |
| 2024-05-17 | 1.007185 | 1.007185 |
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