| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.068829 | 1.068829 |
| 2024-10-11 | 1.067943 | 1.067943 |
| 2024-10-04 | 1.067080 | 1.067080 |
| 2024-09-30 | 1.066581 | 1.066581 |
| 2024-09-27 | 1.066211 | 1.066211 |
| 2024-09-20 | 1.065338 | 1.065338 |
| 2024-09-13 | 1.064462 | 1.064462 |
| 2024-09-06 | 1.063589 | 1.063589 |
| 2024-08-31 | 1.062839 | 1.062839 |
| 2024-08-30 | 1.062714 | 1.062714 |
| 2024-08-23 | 1.061842 | 1.061842 |
| 2024-08-16 | 1.060970 | 1.060970 |
| 2024-08-09 | 1.060095 | 1.060095 |
| 2024-08-02 | 1.059219 | 1.059219 |
| 2024-07-31 | 1.058969 | 1.058969 |
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