| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.058120 | 1.058120 |
| 2024-10-04 | 1.057425 | 1.057425 |
| 2024-09-30 | 1.057000 | 1.057000 |
| 2024-09-27 | 1.056687 | 1.056687 |
| 2024-09-20 | 1.055914 | 1.055914 |
| 2024-09-13 | 1.055139 | 1.055139 |
| 2024-09-06 | 1.054366 | 1.054366 |
| 2024-08-31 | 1.053695 | 1.053695 |
| 2024-08-30 | 1.053588 | 1.053588 |
| 2024-08-23 | 1.052833 | 1.052833 |
| 2024-08-16 | 1.052073 | 1.052073 |
| 2024-08-09 | 1.051302 | 1.051302 |
| 2024-08-02 | 1.050528 | 1.050528 |
| 2024-07-31 | 1.050308 | 1.050308 |
| 2024-07-26 | 1.049755 | 1.049755 |
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