| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.063404 | 1.063404 |
| 2024-10-04 | 1.062713 | 1.062713 |
| 2024-09-30 | 1.062280 | 1.062280 |
| 2024-09-27 | 1.061957 | 1.061957 |
| 2024-09-20 | 1.061165 | 1.061165 |
| 2024-09-13 | 1.060374 | 1.060374 |
| 2024-09-06 | 1.059579 | 1.059579 |
| 2024-08-31 | 1.058891 | 1.058891 |
| 2024-08-30 | 1.058783 | 1.058783 |
| 2024-08-23 | 1.058012 | 1.058012 |
| 2024-08-16 | 1.057229 | 1.057229 |
| 2024-08-09 | 1.056449 | 1.056449 |
| 2024-08-02 | 1.055661 | 1.055661 |
| 2024-07-31 | 1.055436 | 1.055436 |
| 2024-07-26 | 1.054871 | 1.054871 |
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