| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.043973 | 1.043973 |
| 2024-10-18 | 1.042189 | 1.042189 |
| 2024-10-11 | 1.039482 | 1.039482 |
| 2024-10-04 | 1.041314 | 1.041314 |
| 2024-09-30 | 1.041317 | 1.041317 |
| 2024-09-27 | 1.041522 | 1.041522 |
| 2024-09-20 | 1.040892 | 1.040892 |
| 2024-09-13 | 1.039770 | 1.039770 |
| 2024-09-06 | 1.039114 | 1.039114 |
| 2024-08-31 | 1.038467 | 1.038467 |
| 2024-08-30 | 1.038377 | 1.038377 |
| 2024-08-23 | 1.037881 | 1.037881 |
| 2024-08-16 | 1.037270 | 1.037270 |
| 2024-08-09 | 1.036712 | 1.036712 |
| 2024-08-02 | 1.035615 | 1.035615 |
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