| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.030665 | 1.030665 |
| 2024-10-11 | 1.028855 | 1.028855 |
| 2024-10-04 | 1.030511 | 1.030511 |
| 2024-09-30 | 1.030517 | 1.030517 |
| 2024-09-27 | 1.031761 | 1.031761 |
| 2024-09-20 | 1.031693 | 1.031693 |
| 2024-09-13 | 1.029312 | 1.029312 |
| 2024-09-06 | 1.028984 | 1.028984 |
| 2024-08-31 | 1.028632 | 1.028632 |
| 2024-08-30 | 1.028634 | 1.028634 |
| 2024-08-23 | 1.028358 | 1.028358 |
| 2024-08-16 | 1.028059 | 1.028059 |
| 2024-08-09 | 1.027548 | 1.027548 |
| 2024-08-02 | 1.025233 | 1.025233 |
| 2024-07-31 | 1.025024 | 1.025024 |
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