| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.018241 | 1.018241 |
| 2024-10-11 | 1.017558 | 1.017558 |
| 2024-10-04 | 1.016712 | 1.016712 |
| 2024-09-30 | 1.016544 | 1.016544 |
| 2024-09-27 | 1.016301 | 1.016301 |
| 2024-09-20 | 1.015669 | 1.015669 |
| 2024-09-13 | 1.015012 | 1.015012 |
| 2024-09-06 | 1.014342 | 1.014342 |
| 2024-08-31 | 1.013708 | 1.013708 |
| 2024-08-30 | 1.013666 | 1.013666 |
| 2024-08-23 | 1.013660 | 1.013660 |
| 2024-08-16 | 1.013344 | 1.013344 |
| 2024-08-09 | 1.012790 | 1.012790 |
| 2024-08-02 | 1.012142 | 1.012142 |
| 2024-07-31 | 1.011793 | 1.011793 |
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