| 净值日期 | 单位净值 | 累计净值 |
| 2024-08-23 | 1.076594 | 1.076594 |
| 2024-08-16 | 1.075639 | 1.075639 |
| 2024-08-09 | 1.074729 | 1.074729 |
| 2024-08-02 | 1.073819 | 1.073819 |
| 2024-07-31 | 1.073559 | 1.073559 |
| 2024-07-26 | 1.072909 | 1.072909 |
| 2024-07-19 | 1.071998 | 1.071998 |
| 2024-07-12 | 1.071069 | 1.071069 |
| 2024-07-05 | 1.070140 | 1.070140 |
| 2024-06-30 | 1.069479 | 1.069479 |
| 2024-06-21 | 1.068297 | 1.068297 |
| 2024-06-14 | 1.067371 | 1.067371 |
| 2024-06-07 | 1.066444 | 1.066444 |
| 2024-05-31 | 1.065518 | 1.065518 |
| 2024-05-24 | 1.064589 | 1.064589 |
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