| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.031603 | 1.163093 |
| 2024-10-11 | 1.027993 | 1.159483 |
| 2024-10-04 | 1.030957 | 1.162447 |
| 2024-09-30 | 1.030982 | 1.162472 |
| 2024-09-27 | 1.032066 | 1.163556 |
| 2024-09-20 | 1.031819 | 1.163309 |
| 2024-09-13 | 1.031379 | 1.162869 |
| 2024-09-06 | 1.030683 | 1.162173 |
| 2024-08-31 | 1.029949 | 1.161439 |
| 2024-08-30 | 1.029861 | 1.161351 |
| 2024-08-23 | 1.029441 | 1.160931 |
| 2024-08-16 | 1.028811 | 1.160301 |
| 2024-08-09 | 1.028291 | 1.159781 |
| 2024-08-02 | 1.027604 | 1.159094 |
| 2024-07-31 | 1.027357 | 1.158847 |
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