| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.036312 | 1.036312 |
| 2024-10-11 | 1.033813 | 1.033813 |
| 2024-10-04 | 1.035515 | 1.035515 |
| 2024-09-30 | 1.035160 | 1.035160 |
| 2024-09-27 | 1.035060 | 1.035060 |
| 2024-09-20 | 1.034417 | 1.034417 |
| 2024-09-13 | 1.033744 | 1.033744 |
| 2024-09-06 | 1.032634 | 1.032634 |
| 2024-08-31 | 1.031987 | 1.031987 |
| 2024-08-30 | 1.031898 | 1.031898 |
| 2024-08-23 | 1.031380 | 1.031380 |
| 2024-08-16 | 1.030769 | 1.030769 |
| 2024-08-09 | 1.030231 | 1.030231 |
| 2024-08-02 | 1.029110 | 1.029110 |
| 2024-07-31 | 1.028870 | 1.028870 |
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