| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.067299 | 1.067299 |
| 2024-10-11 | 1.066433 | 1.066433 |
| 2024-10-04 | 1.065589 | 1.065589 |
| 2024-09-30 | 1.065101 | 1.065101 |
| 2024-09-27 | 1.064740 | 1.064740 |
| 2024-09-20 | 1.063886 | 1.063886 |
| 2024-09-13 | 1.063030 | 1.063030 |
| 2024-09-06 | 1.062176 | 1.062176 |
| 2024-08-31 | 1.061442 | 1.061442 |
| 2024-08-30 | 1.061320 | 1.061320 |
| 2024-08-23 | 1.060468 | 1.060468 |
| 2024-08-16 | 1.059615 | 1.059615 |
| 2024-08-09 | 1.058759 | 1.058759 |
| 2024-08-02 | 1.057903 | 1.057903 |
| 2024-07-31 | 1.057658 | 1.057658 |
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