| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.015521 | 1.015521 |
| 2024-10-04 | 1.017657 | 1.017657 |
| 2024-09-30 | 1.017662 | 1.017662 |
| 2024-09-27 | 1.019439 | 1.019439 |
| 2024-09-20 | 1.017946 | 1.017946 |
| 2024-09-13 | 1.017705 | 1.017705 |
| 2024-09-06 | 1.017257 | 1.017257 |
| 2024-08-31 | 1.014847 | 1.014847 |
| 2024-08-30 | 1.014848 | 1.014848 |
| 2024-08-23 | 1.015366 | 1.015366 |
| 2024-08-16 | 1.015068 | 1.015068 |
| 2024-08-09 | 1.014561 | 1.014561 |
| 2024-08-02 | 1.012727 | 1.012727 |
| 2024-07-31 | 1.012426 | 1.012426 |
| 2024-07-26 | 1.011928 | 1.011928 |
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