| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.022861 | 1.048117 |
| 2024-10-18 | 1.022012 | 1.047268 |
| 2024-10-11 | 1.021375 | 1.046631 |
| 2024-10-04 | 1.020460 | 1.045716 |
| 2024-09-30 | 1.020474 | 1.045730 |
| 2024-09-27 | 1.020216 | 1.045472 |
| 2024-09-20 | 1.019577 | 1.044833 |
| 2024-09-13 | 1.018977 | 1.044233 |
| 2024-09-06 | 1.018606 | 1.043862 |
| 2024-08-31 | 1.017808 | 1.043064 |
| 2024-08-30 | 1.017811 | 1.043067 |
| 2024-08-23 | 1.018311 | 1.043567 |
| 2024-08-16 | 1.018348 | 1.043604 |
| 2024-08-09 | 1.018569 | 1.043825 |
| 2024-08-02 | 1.017933 | 1.043189 |
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