| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.054393 | 1.054393 |
| 2024-10-04 | 1.053744 | 1.053744 |
| 2024-09-30 | 1.053273 | 1.053273 |
| 2024-09-27 | 1.053110 | 1.053110 |
| 2024-09-20 | 1.052395 | 1.052395 |
| 2024-09-13 | 1.051597 | 1.051597 |
| 2024-09-06 | 1.050844 | 1.050844 |
| 2024-08-31 | 1.050114 | 1.050114 |
| 2024-08-30 | 1.049997 | 1.049997 |
| 2024-08-23 | 1.049287 | 1.049287 |
| 2024-08-16 | 1.048552 | 1.048552 |
| 2024-08-09 | 1.047805 | 1.047805 |
| 2024-08-02 | 1.047029 | 1.047029 |
| 2024-07-31 | 1.046807 | 1.046807 |
| 2024-07-26 | 1.046203 | 1.046203 |
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