| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-25 | 1.042615 | 1.042615 |
| 2024-10-18 | 1.037778 | 1.037778 |
| 2024-10-11 | 1.041093 | 1.041093 |
| 2024-10-04 | 1.030286 | 1.030286 |
| 2024-09-30 | 1.030321 | 1.030321 |
| 2024-09-27 | 1.026050 | 1.026050 |
| 2024-09-20 | 1.015522 | 1.015522 |
| 2024-09-13 | 1.012954 | 1.012954 |
| 2024-09-06 | 1.016189 | 1.016189 |
| 2024-08-31 | 1.014902 | 1.014902 |
| 2024-08-30 | 1.014908 | 1.014908 |
| 2024-08-23 | 1.014877 | 1.014877 |
| 2024-08-16 | 1.016797 | 1.016797 |
| 2024-08-09 | 1.017408 | 1.017408 |
| 2024-08-02 | 1.020112 | 1.020112 |
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