| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.010439 | 1.010439 |
| 2024-08-16 | 1.010167 | 1.010167 |
| 2024-08-09 | 1.009885 | 1.009885 |
| 2024-08-02 | 1.008169 | 1.008169 |
| 2024-07-31 | 1.007647 | 1.007647 |
| 2024-07-26 | 1.007421 | 1.007421 |
| 2024-07-19 | 1.007091 | 1.007091 |
| 2024-07-12 | 1.006784 | 1.006784 |
| 2024-07-05 | 1.006468 | 1.006468 |
| 2024-06-30 | 1.004630 | 1.004630 |
| 2024-06-21 | 1.004330 | 1.004330 |
| 2024-06-14 | 1.004097 | 1.004097 |
| 2024-06-07 | 1.003793 | 1.003793 |
| 2024-05-31 | 1.001682 | 1.001682 |
| 2024-05-24 | 1.001376 | 1.001376 |
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