| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.017374 | 1.017374 |
| 2024-10-11 | 1.014973 | 1.014973 |
| 2024-10-04 | 1.017129 | 1.017129 |
| 2024-09-30 | 1.017146 | 1.017146 |
| 2024-09-27 | 1.018934 | 1.018934 |
| 2024-09-20 | 1.017457 | 1.017457 |
| 2024-09-13 | 1.017235 | 1.017235 |
| 2024-09-06 | 1.016810 | 1.016810 |
| 2024-08-31 | 1.014413 | 1.014413 |
| 2024-08-30 | 1.014418 | 1.014418 |
| 2024-08-23 | 1.014955 | 1.014955 |
| 2024-08-16 | 1.014679 | 1.014679 |
| 2024-08-09 | 1.014191 | 1.014191 |
| 2024-08-02 | 1.012374 | 1.012374 |
| 2024-07-31 | 1.012079 | 1.012079 |
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