| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-05 | 1.075504 | 1.075504 |
| 2024-08-04 | 1.075412 | 1.075412 |
| 2024-08-03 | 1.075400 | 1.075400 |
| 2024-08-02 | 1.075389 | 1.075389 |
| 2024-08-01 | 1.075235 | 1.075235 |
| 2024-07-31 | 1.075116 | 1.075116 |
| 2024-07-30 | 1.074936 | 1.074936 |
| 2024-07-29 | 1.074620 | 1.074620 |
| 2024-07-28 | 1.074508 | 1.074508 |
| 2024-07-27 | 1.074496 | 1.074496 |
| 2024-07-26 | 1.074484 | 1.074484 |
| 2024-07-25 | 1.074314 | 1.074314 |
| 2024-07-24 | 1.074169 | 1.074169 |
| 2024-07-23 | 1.074042 | 1.074042 |
| 2024-07-22 | 1.073851 | 1.073851 |
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