| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.009572 | 1.009572 |
| 2024-08-16 | 1.008965 | 1.008965 |
| 2024-08-09 | 1.008349 | 1.008349 |
| 2024-08-02 | 1.007744 | 1.007744 |
| 2024-07-31 | 1.007501 | 1.007501 |
| 2024-07-26 | 1.006981 | 1.006981 |
| 2024-07-19 | 1.006348 | 1.006348 |
| 2024-07-12 | 1.005760 | 1.005760 |
| 2024-07-05 | 1.005128 | 1.005128 |
| 2024-06-30 | 1.004498 | 1.004498 |
| 2024-06-21 | 1.003877 | 1.003877 |
| 2024-06-14 | 1.003282 | 1.003282 |
| 2024-06-07 | 1.002672 | 1.002672 |
| 2024-05-31 | 1.002063 | 1.002063 |
| 2024-05-24 | 1.001452 | 1.001452 |
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