| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.015330 | 1.015330 |
| 2024-08-16 | 1.015043 | 1.015043 |
| 2024-08-09 | 1.014832 | 1.014832 |
| 2024-08-02 | 1.013774 | 1.013774 |
| 2024-07-31 | 1.012832 | 1.012832 |
| 2024-07-26 | 1.012425 | 1.012425 |
| 2024-07-19 | 1.011863 | 1.011863 |
| 2024-07-12 | 1.011423 | 1.011423 |
| 2024-07-05 | 1.010981 | 1.010981 |
| 2024-06-30 | 1.010319 | 1.010319 |
| 2024-06-21 | 1.009432 | 1.009432 |
| 2024-06-14 | 1.008392 | 1.008392 |
| 2024-06-07 | 1.007951 | 1.007951 |
| 2024-05-31 | 1.006449 | 1.006449 |
| 2024-05-28 | 1.006229 | 1.006229 |
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