| 净值日期 | 单位净值 | 累计净值 |
| 2024-07-06 | 1.068701 | 1.068701 |
| 2024-07-05 | 1.068696 | 1.068696 |
| 2024-07-04 | 1.068599 | 1.068599 |
| 2024-07-03 | 1.068519 | 1.068519 |
| 2024-07-02 | 1.068451 | 1.068451 |
| 2024-07-01 | 1.068191 | 1.068191 |
| 2024-06-30 | 1.068102 | 1.068102 |
| 2024-06-29 | 1.068096 | 1.068096 |
| 2024-06-28 | 1.068090 | 1.068090 |
| 2024-06-27 | 1.068011 | 1.068011 |
| 2024-06-26 | 1.067924 | 1.067924 |
| 2024-06-25 | 1.067818 | 1.067818 |
| 2024-06-24 | 1.067574 | 1.067574 |
| 2024-06-23 | 1.067474 | 1.067474 |
| 2024-06-22 | 1.067469 | 1.067469 |
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