| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-04 | 1.033832 | 1.033832 |
| 2024-10-03 | 1.033834 | 1.033834 |
| 2024-10-02 | 1.033836 | 1.033836 |
| 2024-10-01 | 1.033838 | 1.033838 |
| 2024-09-30 | 1.033839 | 1.033839 |
| 2024-09-29 | 1.034462 | 1.034462 |
| 2024-09-28 | 1.035582 | 1.035582 |
| 2024-09-27 | 1.035577 | 1.035577 |
| 2024-09-27 | 1.035577 | 1.035577 |
| 2024-09-26 | 1.035774 | 1.035774 |
| 2024-09-25 | 1.035472 | 1.035472 |
| 2024-09-24 | 1.035485 | 1.035485 |
| 2024-09-23 | 1.035398 | 1.035398 |
| 2024-09-22 | 1.035414 | 1.035414 |
| 2024-09-21 | 1.035409 | 1.035409 |
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