| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.013835 | 1.129730 |
| 2024-08-16 | 1.013780 | 1.129675 |
| 2024-08-09 | 1.014419 | 1.130314 |
| 2024-08-02 | 1.014134 | 1.130029 |
| 2024-07-31 | 1.013481 | 1.129376 |
| 2024-07-26 | 1.012492 | 1.128387 |
| 2024-07-19 | 1.011357 | 1.127252 |
| 2024-07-12 | 1.010757 | 1.126652 |
| 2024-07-05 | 1.010136 | 1.126031 |
| 2024-06-30 | 1.009450 | 1.125345 |
| 2024-06-21 | 1.008829 | 1.124724 |
| 2024-06-14 | 1.008214 | 1.124109 |
| 2024-06-07 | 1.007548 | 1.123443 |
| 2024-05-31 | 1.006933 | 1.122828 |
| 2024-05-24 | 1.006263 | 1.122158 |
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