| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.056281 | 1.056281 |
| 2024-10-04 | 1.055518 | 1.055518 |
| 2024-09-30 | 1.055110 | 1.055110 |
| 2024-09-27 | 1.054795 | 1.054795 |
| 2024-09-20 | 1.054037 | 1.054037 |
| 2024-09-13 | 1.053279 | 1.053279 |
| 2024-09-06 | 1.052521 | 1.052521 |
| 2024-08-31 | 1.051864 | 1.051864 |
| 2024-08-30 | 1.051762 | 1.051762 |
| 2024-08-23 | 1.051007 | 1.051007 |
| 2024-08-16 | 1.050265 | 1.050265 |
| 2024-08-09 | 1.049517 | 1.049517 |
| 2024-08-02 | 1.048766 | 1.048766 |
| 2024-07-31 | 1.048551 | 1.048551 |
| 2024-07-26 | 1.048014 | 1.048014 |
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