| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.006053 | 1.006053 |
| 2024-08-16 | 1.006053 | 1.006053 |
| 2024-08-09 | 1.005953 | 1.005953 |
| 2024-08-02 | 1.004423 | 1.004423 |
| 2024-07-31 | 1.004090 | 1.004090 |
| 2024-07-26 | 1.003509 | 1.003509 |
| 2024-07-19 | 1.002753 | 1.002753 |
| 2024-07-12 | 1.002381 | 1.002381 |
| 2024-07-05 | 1.002119 | 1.002119 |
| 2024-06-30 | 1.001661 | 1.001661 |
| 2024-06-21 | 1.000617 | 1.000617 |
| 2024-06-14 | 1.000335 | 1.000335 |
| 2024-06-07 | 1.000050 | 1.000050 |
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