| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-27 | 1.029954 | 1.029954 |
| 2024-09-24 | 1.029716 | 1.029716 |
| 2024-09-20 | 1.029375 | 1.029375 |
| 2024-09-13 | 1.028801 | 1.028801 |
| 2024-09-10 | 1.028566 | 1.028566 |
| 2024-09-06 | 1.028243 | 1.028243 |
| 2024-09-03 | 1.028008 | 1.028008 |
| 2024-08-31 | 1.027697 | 1.027697 |
| 2024-08-30 | 1.027701 | 1.027701 |
| 2024-08-27 | 1.027529 | 1.027529 |
| 2024-08-23 | 1.027298 | 1.027298 |
| 2024-08-20 | 1.027134 | 1.027134 |
| 2024-08-16 | 1.026856 | 1.026856 |
| 2024-08-13 | 1.026550 | 1.026550 |
| 2024-08-09 | 1.026324 | 1.026324 |
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