| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.029170 | 1.029170 |
| 2024-10-04 | 1.031390 | 1.031390 |
| 2024-09-30 | 1.031231 | 1.031231 |
| 2024-09-27 | 1.031125 | 1.031125 |
| 2024-09-20 | 1.030471 | 1.030471 |
| 2024-09-13 | 1.029430 | 1.029430 |
| 2024-09-06 | 1.028756 | 1.028756 |
| 2024-08-31 | 1.028101 | 1.028101 |
| 2024-08-30 | 1.026876 | 1.026876 |
| 2024-08-23 | 1.026939 | 1.026939 |
| 2024-08-16 | 1.026316 | 1.026316 |
| 2024-08-09 | 1.025766 | 1.025766 |
| 2024-08-02 | 1.025071 | 1.025071 |
| 2024-07-31 | 1.024277 | 1.024277 |
| 2024-07-26 | 1.023722 | 1.023722 |
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