| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.073332 | 1.073332 |
| 2024-10-04 | 1.072470 | 1.072470 |
| 2024-09-30 | 1.072004 | 1.072004 |
| 2024-09-27 | 1.071643 | 1.071643 |
| 2024-09-20 | 1.070787 | 1.070787 |
| 2024-09-13 | 1.069931 | 1.069931 |
| 2024-09-06 | 1.069074 | 1.069074 |
| 2024-08-31 | 1.068334 | 1.068334 |
| 2024-08-30 | 1.068218 | 1.068218 |
| 2024-08-23 | 1.067364 | 1.067364 |
| 2024-08-16 | 1.066507 | 1.066507 |
| 2024-08-09 | 1.065654 | 1.065654 |
| 2024-08-02 | 1.064801 | 1.064801 |
| 2024-07-31 | 1.064557 | 1.064557 |
| 2024-07-26 | 1.063947 | 1.063947 |
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