| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-11 | 1.035307 | 1.158909 |
| 2024-10-04 | 1.039708 | 1.163310 |
| 2024-09-30 | 1.039733 | 1.163335 |
| 2024-09-27 | 1.040894 | 1.164496 |
| 2024-09-20 | 1.040263 | 1.163865 |
| 2024-09-13 | 1.039484 | 1.163086 |
| 2024-09-06 | 1.038742 | 1.162344 |
| 2024-08-31 | 1.037921 | 1.161523 |
| 2024-08-30 | 1.037833 | 1.161435 |
| 2024-08-23 | 1.037387 | 1.160989 |
| 2024-08-16 | 1.036830 | 1.160432 |
| 2024-08-09 | 1.036402 | 1.160004 |
| 2024-08-02 | 1.035623 | 1.159225 |
| 2024-07-31 | 1.035319 | 1.158921 |
| 2024-07-26 | 1.034659 | 1.158261 |
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