| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.017771 | 1.017771 |
| 2024-10-11 | 1.015348 | 1.015348 |
| 2024-10-04 | 1.017523 | 1.017523 |
| 2024-09-30 | 1.017540 | 1.017540 |
| 2024-09-27 | 1.019443 | 1.019443 |
| 2024-09-20 | 1.017861 | 1.017861 |
| 2024-09-13 | 1.017637 | 1.017637 |
| 2024-09-06 | 1.017464 | 1.017464 |
| 2024-08-31 | 1.014828 | 1.014828 |
| 2024-08-30 | 1.014832 | 1.014832 |
| 2024-08-23 | 1.015374 | 1.015374 |
| 2024-08-16 | 1.015457 | 1.015457 |
| 2024-08-09 | 1.015006 | 1.015006 |
| 2024-08-02 | 1.012820 | 1.012820 |
| 2024-07-31 | 1.012522 | 1.012522 |
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