| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.012904 | 1.012904 |
| 2024-08-16 | 1.012616 | 1.012616 |
| 2024-08-09 | 1.012317 | 1.012317 |
| 2024-08-02 | 1.010291 | 1.010291 |
| 2024-07-31 | 1.009321 | 1.009321 |
| 2024-07-26 | 1.009083 | 1.009083 |
| 2024-07-19 | 1.008738 | 1.008738 |
| 2024-07-12 | 1.008414 | 1.008414 |
| 2024-07-05 | 1.008081 | 1.008081 |
| 2024-06-30 | 1.007963 | 1.007963 |
| 2024-06-21 | 1.006844 | 1.006844 |
| 2024-06-14 | 1.006520 | 1.006520 |
| 2024-06-07 | 1.006201 | 1.006201 |
| 2024-05-31 | 1.005056 | 1.005056 |
| 2024-05-24 | 1.004734 | 1.004734 |
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