| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.019770 | 1.118445 |
| 2024-08-16 | 1.020814 | 1.119489 |
| 2024-08-09 | 1.021772 | 1.120447 |
| 2024-08-02 | 1.022715 | 1.121390 |
| 2024-07-31 | 1.021245 | 1.119920 |
| 2024-07-26 | 1.020284 | 1.118959 |
| 2024-07-19 | 1.022100 | 1.120775 |
| 2024-07-12 | 1.021630 | 1.120305 |
| 2024-07-05 | 1.020863 | 1.119538 |
| 2024-06-30 | 1.019823 | 1.118498 |
| 2024-06-21 | 1.019407 | 1.118082 |
| 2024-06-14 | 1.018739 | 1.117414 |
| 2024-06-07 | 1.018090 | 1.116765 |
| 2024-05-31 | 1.017348 | 1.116023 |
| 2024-05-24 | 1.016606 | 1.115281 |
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