| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.019313 | 1.019313 |
| 2024-10-11 | 1.016810 | 1.016810 |
| 2024-10-04 | 1.019018 | 1.019018 |
| 2024-09-30 | 1.019023 | 1.019023 |
| 2024-09-27 | 1.020863 | 1.020863 |
| 2024-09-20 | 1.019347 | 1.019347 |
| 2024-09-13 | 1.019097 | 1.019097 |
| 2024-09-06 | 1.018899 | 1.018899 |
| 2024-08-31 | 1.016290 | 1.016290 |
| 2024-08-30 | 1.016292 | 1.016292 |
| 2024-08-23 | 1.016827 | 1.016827 |
| 2024-08-16 | 1.016713 | 1.016713 |
| 2024-08-09 | 1.016201 | 1.016201 |
| 2024-08-02 | 1.014294 | 1.014294 |
| 2024-07-31 | 1.013984 | 1.013984 |
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