| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.015563 | 1.015563 |
| 2024-08-16 | 1.015266 | 1.015266 |
| 2024-08-09 | 1.015045 | 1.015045 |
| 2024-08-02 | 1.013977 | 1.013977 |
| 2024-07-31 | 1.013033 | 1.013033 |
| 2024-07-26 | 1.012619 | 1.012619 |
| 2024-07-19 | 1.012048 | 1.012048 |
| 2024-07-12 | 1.011598 | 1.011598 |
| 2024-07-05 | 1.011146 | 1.011146 |
| 2024-06-30 | 1.010477 | 1.010477 |
| 2024-06-21 | 1.009578 | 1.009578 |
| 2024-06-14 | 1.008528 | 1.008528 |
| 2024-06-07 | 1.008077 | 1.008077 |
| 2024-05-31 | 1.006566 | 1.006566 |
| 2024-05-28 | 1.006341 | 1.006341 |
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