| 净值日期 | 单位净值 | 累计净值 |
| 2024-07-31 | 1.050198 | 1.050198 |
| 2024-07-26 | 1.049688 | 1.049688 |
| 2024-07-24 | 1.049508 | 1.049508 |
| 2024-07-19 | 1.049040 | 1.049040 |
| 2024-07-17 | 1.048932 | 1.048932 |
| 2024-07-12 | 1.048564 | 1.048564 |
| 2024-07-10 | 1.048438 | 1.048438 |
| 2024-07-05 | 1.048081 | 1.048081 |
| 2024-07-03 | 1.047896 | 1.047896 |
| 2024-06-30 | 1.047409 | 1.047409 |
| 2024-06-26 | 1.047311 | 1.047311 |
| 2024-06-21 | 1.046897 | 1.046897 |
| 2024-06-19 | 1.046764 | 1.046764 |
| 2024-06-14 | 1.046349 | 1.046349 |
| 2024-06-12 | 1.046220 | 1.046220 |
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