| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.015626 | 1.050626 |
| 2024-10-18 | 1.014856 | 1.049856 |
| 2024-10-11 | 1.013455 | 1.048455 |
| 2024-10-04 | 1.013073 | 1.048073 |
| 2024-09-30 | 1.012680 | 1.047680 |
| 2024-09-27 | 1.012759 | 1.047759 |
| 2024-09-20 | 1.012226 | 1.047226 |
| 2024-09-13 | 1.011415 | 1.046415 |
| 2024-09-06 | 1.010776 | 1.045776 |
| 2024-08-31 | 1.010137 | 1.045137 |
| 2024-08-30 | 1.010039 | 1.045039 |
| 2024-08-28 | 1.009766 | 1.044766 |
| 2024-08-23 | 1.044546 | 1.044546 |
| 2024-08-16 | 1.044020 | 1.044020 |
| 2024-08-09 | 1.043393 | 1.043393 |
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