| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-04 | 1.054396 | 1.054396 |
| 2024-09-30 | 1.054432 | 1.054432 |
| 2024-09-27 | 1.054274 | 1.054274 |
| 2024-09-25 | 1.054142 | 1.054142 |
| 2024-09-20 | 1.053718 | 1.053718 |
| 2024-09-18 | 1.053410 | 1.053410 |
| 2024-09-13 | 1.053189 | 1.053189 |
| 2024-09-11 | 1.053073 | 1.053073 |
| 2024-09-06 | 1.052671 | 1.052671 |
| 2024-09-04 | 1.052595 | 1.052595 |
| 2024-08-31 | 1.052168 | 1.052168 |
| 2024-08-30 | 1.052177 | 1.052177 |
| 2024-08-28 | 1.052073 | 1.052073 |
| 2024-08-23 | 1.051820 | 1.051820 |
| 2024-08-21 | 1.051715 | 1.051715 |
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