| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.015257 | 1.015257 |
| 2024-08-16 | 1.014701 | 1.014701 |
| 2024-08-09 | 1.014216 | 1.014216 |
| 2024-08-02 | 1.013567 | 1.013567 |
| 2024-07-31 | 1.013322 | 1.013322 |
| 2024-07-26 | 1.012802 | 1.012802 |
| 2024-07-19 | 1.012036 | 1.012036 |
| 2024-07-12 | 1.011277 | 1.011277 |
| 2024-07-05 | 1.010515 | 1.010515 |
| 2024-06-30 | 1.009825 | 1.009825 |
| 2024-06-21 | 1.009176 | 1.009176 |
| 2024-06-14 | 1.008526 | 1.008526 |
| 2024-06-07 | 1.007874 | 1.007874 |
| 2024-05-31 | 1.007224 | 1.007224 |
| 2024-05-24 | 1.006579 | 1.006579 |
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