| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.060885 | 1.060885 |
| 2024-10-18 | 1.060099 | 1.060099 |
| 2024-10-11 | 1.059316 | 1.059316 |
| 2024-10-04 | 1.058664 | 1.058664 |
| 2024-09-30 | 1.058241 | 1.058241 |
| 2024-09-27 | 1.057929 | 1.057929 |
| 2024-09-20 | 1.057159 | 1.057159 |
| 2024-09-13 | 1.056387 | 1.056387 |
| 2024-09-06 | 1.055614 | 1.055614 |
| 2024-08-31 | 1.054941 | 1.054941 |
| 2024-08-30 | 1.054834 | 1.054834 |
| 2024-08-23 | 1.054078 | 1.054078 |
| 2024-08-16 | 1.053312 | 1.053312 |
| 2024-08-09 | 1.052540 | 1.052540 |
| 2024-08-02 | 1.051764 | 1.051764 |
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