| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-14 | 1.051464 | 1.051464 |
| 2024-08-09 | 1.051167 | 1.051167 |
| 2024-08-07 | 1.051070 | 1.051070 |
| 2024-08-02 | 1.050611 | 1.050611 |
| 2024-07-31 | 1.050376 | 1.050376 |
| 2024-07-26 | 1.049853 | 1.049853 |
| 2024-07-24 | 1.049667 | 1.049667 |
| 2024-07-19 | 1.049184 | 1.049184 |
| 2024-07-17 | 1.049071 | 1.049071 |
| 2024-07-12 | 1.048689 | 1.048689 |
| 2024-07-10 | 1.048557 | 1.048557 |
| 2024-07-05 | 1.048186 | 1.048186 |
| 2024-07-03 | 1.048003 | 1.048003 |
| 2024-06-30 | 1.047508 | 1.047508 |
| 2024-06-26 | 1.047370 | 1.047370 |
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