| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.063304 | 1.063304 |
| 2024-10-11 | 1.061955 | 1.061955 |
| 2024-10-04 | 1.061197 | 1.061197 |
| 2024-09-30 | 1.060774 | 1.060774 |
| 2024-09-27 | 1.060893 | 1.060893 |
| 2024-09-20 | 1.060319 | 1.060319 |
| 2024-09-13 | 1.059629 | 1.059629 |
| 2024-09-06 | 1.058926 | 1.058926 |
| 2024-08-31 | 1.058076 | 1.058076 |
| 2024-08-30 | 1.057970 | 1.057970 |
| 2024-08-23 | 1.057688 | 1.057688 |
| 2024-08-16 | 1.057184 | 1.057184 |
| 2024-08-09 | 1.056733 | 1.056733 |
| 2024-08-02 | 1.056069 | 1.056069 |
| 2024-07-31 | 1.055780 | 1.055780 |
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