| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.042860 | 1.042860 |
| 2024-10-04 | 1.041749 | 1.041749 |
| 2024-09-30 | 1.041396 | 1.041396 |
| 2024-09-27 | 1.041113 | 1.041113 |
| 2024-09-20 | 1.040430 | 1.040430 |
| 2024-09-13 | 1.039304 | 1.039304 |
| 2024-09-06 | 1.038623 | 1.038623 |
| 2024-08-31 | 1.038025 | 1.038025 |
| 2024-08-30 | 1.037937 | 1.037937 |
| 2024-08-23 | 1.037366 | 1.037366 |
| 2024-08-16 | 1.036765 | 1.036765 |
| 2024-08-09 | 1.036216 | 1.036216 |
| 2024-08-02 | 1.035120 | 1.035120 |
| 2024-07-31 | 1.034880 | 1.034880 |
| 2024-07-26 | 1.034316 | 1.034316 |
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