| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.068069 | 1.068069 |
| 2024-10-04 | 1.067386 | 1.067386 |
| 2024-09-30 | 1.066936 | 1.066936 |
| 2024-09-27 | 1.066605 | 1.066605 |
| 2024-09-20 | 1.065788 | 1.065788 |
| 2024-09-13 | 1.064974 | 1.064974 |
| 2024-09-06 | 1.064147 | 1.064147 |
| 2024-08-31 | 1.063434 | 1.063434 |
| 2024-08-30 | 1.063322 | 1.063322 |
| 2024-08-23 | 1.062519 | 1.062519 |
| 2024-08-16 | 1.061710 | 1.061710 |
| 2024-08-09 | 1.060893 | 1.060893 |
| 2024-08-02 | 1.060072 | 1.060072 |
| 2024-07-31 | 1.059837 | 1.059837 |
| 2024-07-26 | 1.059250 | 1.059250 |
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