| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.016393 | 1.016393 |
| 2024-10-04 | 1.015557 | 1.015557 |
| 2024-09-30 | 1.015394 | 1.015394 |
| 2024-09-27 | 1.015156 | 1.015156 |
| 2024-09-20 | 1.014534 | 1.014534 |
| 2024-09-13 | 1.013886 | 1.013886 |
| 2024-09-06 | 1.013226 | 1.013226 |
| 2024-08-31 | 1.012627 | 1.012627 |
| 2024-08-30 | 1.012586 | 1.012586 |
| 2024-08-23 | 1.012011 | 1.012011 |
| 2024-08-16 | 1.011411 | 1.011411 |
| 2024-08-09 | 1.010803 | 1.010803 |
| 2024-08-02 | 1.010194 | 1.010194 |
| 2024-07-31 | 1.009955 | 1.009955 |
| 2024-07-26 | 1.009429 | 1.009429 |
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