| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.027384 | 1.027384 |
| 2024-10-04 | 1.026344 | 1.026344 |
| 2024-09-30 | 1.026010 | 1.026010 |
| 2024-09-27 | 1.025771 | 1.025771 |
| 2024-09-20 | 1.025190 | 1.025190 |
| 2024-09-13 | 1.024607 | 1.024607 |
| 2024-09-06 | 1.024026 | 1.024026 |
| 2024-08-31 | 1.023040 | 1.023040 |
| 2024-08-30 | 1.022956 | 1.022956 |
| 2024-08-23 | 1.022378 | 1.022378 |
| 2024-08-16 | 1.021798 | 1.021798 |
| 2024-08-09 | 1.021215 | 1.021215 |
| 2024-08-02 | 1.020628 | 1.020628 |
| 2024-07-31 | 1.019976 | 1.019976 |
| 2024-07-26 | 1.019557 | 1.019557 |
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