| 净值日期 | 单位净值 | 累计净值 |
| 2024-09-30 | 1.054789 | 1.054789 |
| 2024-09-27 | 1.054622 | 1.054622 |
| 2024-09-25 | 1.054483 | 1.054483 |
| 2024-09-20 | 1.054044 | 1.054044 |
| 2024-09-18 | 1.053730 | 1.053730 |
| 2024-09-13 | 1.053495 | 1.053495 |
| 2024-09-11 | 1.053373 | 1.053373 |
| 2024-09-06 | 1.052957 | 1.052957 |
| 2024-09-04 | 1.052875 | 1.052875 |
| 2024-08-31 | 1.052436 | 1.052436 |
| 2024-08-30 | 1.052442 | 1.052442 |
| 2024-08-28 | 1.052332 | 1.052332 |
| 2024-08-23 | 1.052065 | 1.052065 |
| 2024-08-21 | 1.051954 | 1.051954 |
| 2024-08-16 | 1.051637 | 1.051637 |
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