| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.015687 | 1.015687 |
| 2024-08-16 | 1.015043 | 1.015043 |
| 2024-08-09 | 1.014382 | 1.014382 |
| 2024-08-02 | 1.013745 | 1.013745 |
| 2024-07-31 | 1.013444 | 1.013444 |
| 2024-07-26 | 1.012836 | 1.012836 |
| 2024-07-19 | 1.012154 | 1.012154 |
| 2024-07-12 | 1.011548 | 1.011548 |
| 2024-07-05 | 1.010861 | 1.010861 |
| 2024-06-30 | 1.010103 | 1.010103 |
| 2024-06-21 | 1.009506 | 1.009506 |
| 2024-06-14 | 1.008878 | 1.008878 |
| 2024-06-07 | 1.008220 | 1.008220 |
| 2024-05-31 | 1.007564 | 1.007564 |
| 2024-05-24 | 1.006905 | 1.006905 |
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