| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.010317 | 1.010317 |
| 2024-08-16 | 1.007889 | 1.007889 |
| 2024-08-09 | 1.007815 | 1.007815 |
| 2024-08-02 | 1.006608 | 1.006608 |
| 2024-07-31 | 1.006275 | 1.006275 |
| 2024-07-26 | 1.005685 | 1.005685 |
| 2024-07-19 | 1.004948 | 1.004948 |
| 2024-07-12 | 1.004580 | 1.004580 |
| 2024-07-05 | 1.004290 | 1.004290 |
| 2024-06-30 | 1.002119 | 1.002119 |
| 2024-06-21 | 1.001855 | 1.001855 |
| 2024-06-14 | 1.001560 | 1.001560 |
| 2024-06-07 | 1.001270 | 1.001270 |
| 2024-05-31 | 1.000636 | 1.000636 |
| 2024-05-24 | 1.000352 | 1.000352 |
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