| 净值日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.006125 | 1.006125 |
| 2024-07-19 | 1.013579 | 1.013579 |
| 2024-07-12 | 1.014670 | 1.014670 |
| 2024-07-05 | 1.013952 | 1.013952 |
| 2024-06-30 | 1.011890 | 1.011890 |
| 2024-06-21 | 1.014039 | 1.014039 |
| 2024-06-14 | 1.013798 | 1.013798 |
| 2024-06-07 | 1.014929 | 1.014929 |
| 2024-05-31 | 1.013591 | 1.013591 |
| 2024-05-24 | 1.013637 | 1.013637 |
| 2024-05-17 | 1.014205 | 1.014205 |
| 2024-05-10 | 1.013910 | 1.013910 |
| 2024-05-03 | 1.010737 | 1.010737 |
| 2024-04-30 | 1.010761 | 1.010761 |
| 2024-04-26 | 1.010863 | 1.010863 |
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