| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.023586 | 1.143009 |
| 2024-10-11 | 1.020005 | 1.139428 |
| 2024-10-04 | 1.022947 | 1.142370 |
| 2024-09-30 | 1.022971 | 1.142394 |
| 2024-09-27 | 1.024047 | 1.143470 |
| 2024-09-20 | 1.023802 | 1.143225 |
| 2024-09-13 | 1.023382 | 1.142805 |
| 2024-09-06 | 1.023013 | 1.142436 |
| 2024-08-31 | 1.022013 | 1.141436 |
| 2024-08-30 | 1.022017 | 1.141440 |
| 2024-08-23 | 1.022261 | 1.141684 |
| 2024-08-16 | 1.021669 | 1.141092 |
| 2024-08-09 | 1.021187 | 1.140610 |
| 2024-08-02 | 1.020538 | 1.139961 |
| 2024-07-31 | 1.020303 | 1.139726 |
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