| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.031457 | 1.156390 |
| 2024-10-18 | 1.031349 | 1.156282 |
| 2024-10-11 | 1.029521 | 1.154454 |
| 2024-10-04 | 1.033453 | 1.158386 |
| 2024-09-30 | 1.033478 | 1.158411 |
| 2024-09-27 | 1.034420 | 1.159353 |
| 2024-09-20 | 1.034114 | 1.159047 |
| 2024-09-13 | 1.033474 | 1.158407 |
| 2024-09-06 | 1.032786 | 1.157719 |
| 2024-08-31 | 1.032067 | 1.157000 |
| 2024-08-30 | 1.031980 | 1.156913 |
| 2024-08-23 | 1.031569 | 1.156502 |
| 2024-08-16 | 1.030947 | 1.155880 |
| 2024-08-09 | 1.030434 | 1.155367 |
| 2024-08-02 | 1.029755 | 1.154688 |
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