| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.061299 | 1.061299 |
| 2024-10-04 | 1.060520 | 1.060520 |
| 2024-09-30 | 1.060095 | 1.060095 |
| 2024-09-27 | 1.059770 | 1.059770 |
| 2024-09-20 | 1.059001 | 1.059001 |
| 2024-09-13 | 1.058234 | 1.058234 |
| 2024-09-06 | 1.057455 | 1.057455 |
| 2024-08-31 | 1.056783 | 1.056783 |
| 2024-08-30 | 1.056679 | 1.056679 |
| 2024-08-23 | 1.055926 | 1.055926 |
| 2024-08-16 | 1.055166 | 1.055166 |
| 2024-08-09 | 1.054397 | 1.054397 |
| 2024-08-02 | 1.053624 | 1.053624 |
| 2024-07-31 | 1.053404 | 1.053404 |
| 2024-07-26 | 1.052852 | 1.052852 |
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