| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.065461 | 1.065461 |
| 2024-10-04 | 1.064740 | 1.064740 |
| 2024-09-30 | 1.064291 | 1.064291 |
| 2024-09-27 | 1.063957 | 1.063957 |
| 2024-09-20 | 1.063150 | 1.063150 |
| 2024-09-13 | 1.062333 | 1.062333 |
| 2024-09-06 | 1.061519 | 1.061519 |
| 2024-08-31 | 1.060815 | 1.060815 |
| 2024-08-30 | 1.060704 | 1.060704 |
| 2024-08-23 | 1.059911 | 1.059911 |
| 2024-08-16 | 1.059109 | 1.059109 |
| 2024-08-09 | 1.058298 | 1.058298 |
| 2024-08-02 | 1.057483 | 1.057483 |
| 2024-07-31 | 1.057250 | 1.057250 |
| 2024-07-26 | 1.056668 | 1.056668 |
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