| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.019211 | 1.019211 |
| 2024-10-11 | 1.018557 | 1.018557 |
| 2024-10-04 | 1.017763 | 1.017763 |
| 2024-09-30 | 1.017539 | 1.017539 |
| 2024-09-27 | 1.017258 | 1.017258 |
| 2024-09-20 | 1.016604 | 1.016604 |
| 2024-09-13 | 1.015959 | 1.015959 |
| 2024-09-06 | 1.014073 | 1.014073 |
| 2024-08-31 | 1.013474 | 1.013474 |
| 2024-08-30 | 1.013418 | 1.013418 |
| 2024-08-23 | 1.012764 | 1.012764 |
| 2024-08-16 | 1.011548 | 1.011548 |
| 2024-08-09 | 1.010896 | 1.010896 |
| 2024-08-02 | 1.010248 | 1.010248 |
| 2024-07-31 | 1.009429 | 1.009429 |
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