| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-30 | 1.014789 | 1.014789 |
| 2024-08-23 | 1.015244 | 1.015244 |
| 2024-08-16 | 1.015015 | 1.015015 |
| 2024-08-09 | 1.014549 | 1.014549 |
| 2024-08-02 | 1.013361 | 1.013361 |
| 2024-07-31 | 1.013040 | 1.013040 |
| 2024-07-26 | 1.012490 | 1.012490 |
| 2024-07-19 | 1.011874 | 1.011874 |
| 2024-07-12 | 1.011410 | 1.011410 |
| 2024-07-05 | 1.010985 | 1.010985 |
| 2024-06-30 | 1.010512 | 1.010512 |
| 2024-06-21 | 1.009431 | 1.009431 |
| 2024-06-14 | 1.008918 | 1.008918 |
| 2024-06-07 | 1.008299 | 1.008299 |
| 2024-05-31 | 1.007092 | 1.007092 |
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