| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.024141 | 1.050626 |
| 2024-10-11 | 1.023508 | 1.049993 |
| 2024-10-04 | 1.022103 | 1.048588 |
| 2024-09-30 | 1.022117 | 1.048602 |
| 2024-09-27 | 1.021618 | 1.048103 |
| 2024-09-20 | 1.020622 | 1.047107 |
| 2024-09-13 | 1.020021 | 1.046506 |
| 2024-09-06 | 1.019649 | 1.046134 |
| 2024-08-31 | 1.018850 | 1.045335 |
| 2024-08-30 | 1.018854 | 1.045339 |
| 2024-08-23 | 1.019375 | 1.045860 |
| 2024-08-16 | 1.019412 | 1.045897 |
| 2024-08-09 | 1.019303 | 1.045788 |
| 2024-08-02 | 1.018668 | 1.045153 |
| 2024-07-31 | 1.018445 | 1.044930 |
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