| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.023332 | 1.023332 |
| 2024-10-04 | 1.022411 | 1.022411 |
| 2024-09-30 | 1.022113 | 1.022113 |
| 2024-09-27 | 1.021780 | 1.021780 |
| 2024-09-20 | 1.021002 | 1.021002 |
| 2024-09-13 | 1.020228 | 1.020228 |
| 2024-09-06 | 1.017349 | 1.017349 |
| 2024-08-31 | 1.016746 | 1.016746 |
| 2024-08-30 | 1.016754 | 1.016754 |
| 2024-08-23 | 1.016161 | 1.016161 |
| 2024-08-16 | 1.014161 | 1.014161 |
| 2024-08-09 | 1.013572 | 1.013572 |
| 2024-08-02 | 1.012994 | 1.012994 |
| 2024-07-31 | 1.011241 | 1.011241 |
| 2024-07-26 | 1.010796 | 1.010796 |
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