| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.018706 | 1.018706 |
| 2024-10-11 | 1.016224 | 1.016224 |
| 2024-10-04 | 1.018450 | 1.018450 |
| 2024-09-30 | 1.018467 | 1.018467 |
| 2024-09-27 | 1.020315 | 1.020315 |
| 2024-09-20 | 1.018819 | 1.018819 |
| 2024-09-13 | 1.018588 | 1.018588 |
| 2024-09-06 | 1.018410 | 1.018410 |
| 2024-08-31 | 1.015818 | 1.015818 |
| 2024-08-30 | 1.015823 | 1.015823 |
| 2024-08-23 | 1.016377 | 1.016377 |
| 2024-08-16 | 1.016285 | 1.016285 |
| 2024-08-09 | 1.015792 | 1.015792 |
| 2024-08-02 | 1.013903 | 1.013903 |
| 2024-07-31 | 1.013598 | 1.013598 |
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