| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.018832 | 1.128946 |
| 2024-08-16 | 1.018327 | 1.128441 |
| 2024-08-09 | 1.017950 | 1.128064 |
| 2024-08-02 | 1.017227 | 1.127341 |
| 2024-07-31 | 1.016941 | 1.127055 |
| 2024-07-26 | 1.016324 | 1.126438 |
| 2024-07-19 | 1.015493 | 1.125607 |
| 2024-07-12 | 1.014661 | 1.124775 |
| 2024-07-05 | 1.014011 | 1.124125 |
| 2024-06-30 | 1.013431 | 1.123545 |
| 2024-06-21 | 1.012603 | 1.122717 |
| 2024-06-14 | 1.011808 | 1.121922 |
| 2024-06-07 | 1.011067 | 1.121181 |
| 2024-05-31 | 1.010291 | 1.120405 |
| 2024-05-24 | 1.009544 | 1.119658 |
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