| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.033166 | 1.152244 |
| 2024-10-11 | 1.030908 | 1.149986 |
| 2024-10-04 | 1.035182 | 1.154260 |
| 2024-09-30 | 1.035207 | 1.154285 |
| 2024-09-27 | 1.036082 | 1.155160 |
| 2024-09-20 | 1.035451 | 1.154529 |
| 2024-09-13 | 1.034673 | 1.153751 |
| 2024-09-06 | 1.033931 | 1.153009 |
| 2024-08-31 | 1.033111 | 1.152189 |
| 2024-08-30 | 1.033024 | 1.152102 |
| 2024-08-23 | 1.032577 | 1.151655 |
| 2024-08-16 | 1.032019 | 1.151097 |
| 2024-08-09 | 1.031591 | 1.150669 |
| 2024-08-02 | 1.030812 | 1.149890 |
| 2024-07-31 | 1.030509 | 1.149587 |
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