| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.051345 | 1.051345 |
| 2024-10-11 | 1.050276 | 1.050276 |
| 2024-10-04 | 1.049853 | 1.049853 |
| 2024-09-30 | 1.049413 | 1.049413 |
| 2024-09-27 | 1.049321 | 1.049321 |
| 2024-09-20 | 1.048667 | 1.048667 |
| 2024-09-13 | 1.047955 | 1.047955 |
| 2024-09-06 | 1.047242 | 1.047242 |
| 2024-08-31 | 1.046522 | 1.046522 |
| 2024-08-30 | 1.046412 | 1.046412 |
| 2024-08-23 | 1.045854 | 1.045854 |
| 2024-08-16 | 1.045203 | 1.045203 |
| 2024-08-09 | 1.044538 | 1.044538 |
| 2024-08-02 | 1.043853 | 1.043853 |
| 2024-07-31 | 1.043613 | 1.043613 |
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