| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-04 | 1.136947 | 1.136947 |
| 2024-10-03 | 1.136936 | 1.136936 |
| 2024-10-02 | 1.136925 | 1.136925 |
| 2024-10-01 | 1.136914 | 1.136914 |
| 2024-09-30 | 1.136903 | 1.136903 |
| 2024-09-29 | 1.137971 | 1.137971 |
| 2024-09-28 | 1.138795 | 1.138795 |
| 2024-09-27 | 1.138784 | 1.138784 |
| 2024-09-27 | 1.138784 | 1.138784 |
| 2024-09-26 | 1.138917 | 1.138917 |
| 2024-09-25 | 1.138690 | 1.138690 |
| 2024-09-24 | 1.138782 | 1.138782 |
| 2024-09-23 | 1.138645 | 1.138645 |
| 2024-09-22 | 1.138791 | 1.138791 |
| 2024-09-21 | 1.138774 | 1.138774 |
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