| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.030809 | 1.146976 |
| 2024-10-18 | 1.031294 | 1.147461 |
| 2024-10-11 | 1.026108 | 1.142275 |
| 2024-10-04 | 1.029938 | 1.146105 |
| 2024-09-30 | 1.029557 | 1.145724 |
| 2024-09-27 | 1.029400 | 1.145567 |
| 2024-09-20 | 1.028702 | 1.144869 |
| 2024-09-13 | 1.028078 | 1.144245 |
| 2024-09-06 | 1.027367 | 1.143534 |
| 2024-08-31 | 1.026543 | 1.142710 |
| 2024-08-30 | 1.026448 | 1.142615 |
| 2024-08-23 | 1.026042 | 1.142209 |
| 2024-08-16 | 1.025436 | 1.141603 |
| 2024-08-09 | 1.024905 | 1.141072 |
| 2024-08-02 | 1.024216 | 1.140383 |
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