| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-05 | 1.119435 | 1.119435 |
| 2024-08-04 | 1.119235 | 1.119235 |
| 2024-08-03 | 1.119231 | 1.119231 |
| 2024-08-02 | 1.119228 | 1.119228 |
| 2024-08-01 | 1.118952 | 1.118952 |
| 2024-07-31 | 1.118767 | 1.118767 |
| 2024-07-30 | 1.118487 | 1.118487 |
| 2024-07-29 | 1.118206 | 1.118206 |
| 2024-07-28 | 1.117983 | 1.117983 |
| 2024-07-27 | 1.117980 | 1.117980 |
| 2024-07-26 | 1.117977 | 1.117977 |
| 2024-07-25 | 1.117766 | 1.117766 |
| 2024-07-24 | 1.117644 | 1.117644 |
| 2024-07-23 | 1.117328 | 1.117328 |
| 2024-07-22 | 1.116939 | 1.116939 |
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