| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.067508 | 1.067508 |
| 2024-10-04 | 1.066673 | 1.066673 |
| 2024-09-30 | 1.066228 | 1.066228 |
| 2024-09-27 | 1.065881 | 1.065881 |
| 2024-09-20 | 1.065058 | 1.065058 |
| 2024-09-13 | 1.064234 | 1.064234 |
| 2024-09-06 | 1.063410 | 1.063410 |
| 2024-08-31 | 1.062698 | 1.062698 |
| 2024-08-30 | 1.062587 | 1.062587 |
| 2024-08-23 | 1.061765 | 1.061765 |
| 2024-08-16 | 1.060956 | 1.060956 |
| 2024-08-09 | 1.060142 | 1.060142 |
| 2024-08-02 | 1.059324 | 1.059324 |
| 2024-07-31 | 1.059090 | 1.059090 |
| 2024-07-26 | 1.058504 | 1.058504 |
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