| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.052102 | 1.052102 |
| 2024-10-04 | 1.051354 | 1.051354 |
| 2024-09-30 | 1.050931 | 1.050931 |
| 2024-09-27 | 1.050615 | 1.050615 |
| 2024-09-20 | 1.049860 | 1.049860 |
| 2024-09-13 | 1.049111 | 1.049111 |
| 2024-09-06 | 1.048347 | 1.048347 |
| 2024-08-31 | 1.047684 | 1.047684 |
| 2024-08-30 | 1.047581 | 1.047581 |
| 2024-08-23 | 1.046841 | 1.046841 |
| 2024-08-16 | 1.046093 | 1.046093 |
| 2024-08-09 | 1.045336 | 1.045336 |
| 2024-08-02 | 1.044575 | 1.044575 |
| 2024-07-31 | 1.044359 | 1.044359 |
| 2024-07-26 | 1.043816 | 1.043816 |
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