| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.011786 | 1.011786 |
| 2024-08-16 | 1.011282 | 1.011282 |
| 2024-08-09 | 1.011007 | 1.011007 |
| 2024-08-02 | 1.010427 | 1.010427 |
| 2024-07-31 | 1.010145 | 1.010145 |
| 2024-07-26 | 1.009600 | 1.009600 |
| 2024-07-19 | 1.008812 | 1.008812 |
| 2024-07-12 | 1.008181 | 1.008181 |
| 2024-07-05 | 1.007541 | 1.007541 |
| 2024-06-30 | 1.006965 | 1.006965 |
| 2024-06-21 | 1.006274 | 1.006274 |
| 2024-06-14 | 1.005663 | 1.005663 |
| 2024-06-07 | 1.005045 | 1.005045 |
| 2024-05-31 | 1.004436 | 1.004436 |
| 2024-05-24 | 1.003823 | 1.003823 |
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