| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.053764 | 1.053764 |
| 2024-10-04 | 1.053125 | 1.053125 |
| 2024-09-30 | 1.052660 | 1.052660 |
| 2024-09-27 | 1.052500 | 1.052500 |
| 2024-09-20 | 1.051795 | 1.051795 |
| 2024-09-13 | 1.051007 | 1.051007 |
| 2024-09-06 | 1.050263 | 1.050263 |
| 2024-08-31 | 1.049541 | 1.049541 |
| 2024-08-30 | 1.049426 | 1.049426 |
| 2024-08-23 | 1.048726 | 1.048726 |
| 2024-08-16 | 1.048000 | 1.048000 |
| 2024-08-09 | 1.047262 | 1.047262 |
| 2024-08-02 | 1.046497 | 1.046497 |
| 2024-07-31 | 1.046277 | 1.046277 |
| 2024-07-26 | 1.045681 | 1.045681 |
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