| 净值日期 | 单位净值 | 累计净值 |
| 2024-07-26 | 1.005685 | 1.005685 |
| 2024-07-19 | 1.004948 | 1.004948 |
| 2024-07-12 | 1.004580 | 1.004580 |
| 2024-07-05 | 1.004290 | 1.004290 |
| 2024-06-30 | 1.002119 | 1.002119 |
| 2024-06-21 | 1.001855 | 1.001855 |
| 2024-06-14 | 1.001560 | 1.001560 |
| 2024-06-07 | 1.001270 | 1.001270 |
| 2024-05-31 | 1.000636 | 1.000636 |
| 2024-05-24 | 1.000352 | 1.000352 |
| 2024-05-17 | 1.000032 | 1.000032 |
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