| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-04 | 1.119173 | 1.119173 |
| 2024-08-03 | 1.119170 | 1.119170 |
| 2024-08-02 | 1.119166 | 1.119166 |
| 2024-08-01 | 1.118891 | 1.118891 |
| 2024-07-31 | 1.118706 | 1.118706 |
| 2024-07-30 | 1.118432 | 1.118432 |
| 2024-07-29 | 1.118151 | 1.118151 |
| 2024-07-28 | 1.117929 | 1.117929 |
| 2024-07-27 | 1.117926 | 1.117926 |
| 2024-07-26 | 1.117923 | 1.117923 |
| 2024-07-25 | 1.117713 | 1.117713 |
| 2024-07-24 | 1.117590 | 1.117590 |
| 2024-07-23 | 1.117274 | 1.117274 |
| 2024-07-22 | 1.116885 | 1.116885 |
| 2024-07-21 | 1.116787 | 1.116787 |
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