| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.036040 | 1.036040 |
| 2024-10-04 | 1.037849 | 1.037849 |
| 2024-09-30 | 1.037853 | 1.037853 |
| 2024-09-27 | 1.038478 | 1.038478 |
| 2024-09-20 | 1.037855 | 1.037855 |
| 2024-09-13 | 1.036767 | 1.036767 |
| 2024-09-06 | 1.036118 | 1.036118 |
| 2024-08-31 | 1.035476 | 1.035476 |
| 2024-08-30 | 1.035387 | 1.035387 |
| 2024-08-23 | 1.034901 | 1.034901 |
| 2024-08-16 | 1.034298 | 1.034298 |
| 2024-08-09 | 1.033749 | 1.033749 |
| 2024-08-02 | 1.032676 | 1.032676 |
| 2024-07-31 | 1.032435 | 1.032435 |
| 2024-07-26 | 1.031865 | 1.031865 |
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