| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.017966 | 1.017966 |
| 2024-10-11 | 1.017292 | 1.017292 |
| 2024-10-04 | 1.016457 | 1.016457 |
| 2024-09-30 | 1.016293 | 1.016293 |
| 2024-09-27 | 1.016055 | 1.016055 |
| 2024-09-20 | 1.015433 | 1.015433 |
| 2024-09-13 | 1.014785 | 1.014785 |
| 2024-09-06 | 1.014125 | 1.014125 |
| 2024-08-31 | 1.013499 | 1.013499 |
| 2024-08-30 | 1.013458 | 1.013458 |
| 2024-08-23 | 1.013462 | 1.013462 |
| 2024-08-16 | 1.013156 | 1.013156 |
| 2024-08-09 | 1.012612 | 1.012612 |
| 2024-08-02 | 1.011974 | 1.011974 |
| 2024-07-31 | 1.011627 | 1.011627 |
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