| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.008802 | 1.008802 |
| 2024-08-16 | 1.008198 | 1.008198 |
| 2024-08-09 | 1.007586 | 1.007586 |
| 2024-08-02 | 1.006985 | 1.006985 |
| 2024-07-31 | 1.006750 | 1.006750 |
| 2024-07-26 | 1.006240 | 1.006240 |
| 2024-07-19 | 1.005613 | 1.005613 |
| 2024-07-12 | 1.005032 | 1.005032 |
| 2024-07-05 | 1.004408 | 1.004408 |
| 2024-06-30 | 1.003732 | 1.003732 |
| 2024-06-21 | 1.003176 | 1.003176 |
| 2024-06-14 | 1.002591 | 1.002591 |
| 2024-06-07 | 1.001975 | 1.001975 |
| 2024-05-31 | 1.001361 | 1.001361 |
| 2024-05-24 | 1.000742 | 1.000742 |
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