| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.057398 | 1.057398 |
| 2024-10-11 | 1.056281 | 1.056281 |
| 2024-10-04 | 1.055603 | 1.055603 |
| 2024-09-30 | 1.055116 | 1.055116 |
| 2024-09-27 | 1.054940 | 1.054940 |
| 2024-09-20 | 1.054196 | 1.054196 |
| 2024-09-13 | 1.053369 | 1.053369 |
| 2024-09-06 | 1.052586 | 1.052586 |
| 2024-08-31 | 1.051832 | 1.051832 |
| 2024-08-30 | 1.051711 | 1.051711 |
| 2024-08-23 | 1.050972 | 1.050972 |
| 2024-08-16 | 1.050208 | 1.050208 |
| 2024-08-09 | 1.049431 | 1.049431 |
| 2024-08-02 | 1.048627 | 1.048627 |
| 2024-07-31 | 1.048396 | 1.048396 |
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