| 净值日期 | 单位净值 | 累计净值 |
| 2024-10-18 | 1.011434 | 1.011434 |
| 2024-10-11 | 1.008898 | 1.008898 |
| 2024-10-04 | 1.010987 | 1.010987 |
| 2024-09-30 | 1.010952 | 1.010952 |
| 2024-09-27 | 1.011745 | 1.011745 |
| 2024-09-20 | 1.011575 | 1.011575 |
| 2024-09-13 | 1.009979 | 1.009979 |
| 2024-09-06 | 1.009707 | 1.009707 |
| 2024-08-31 | 1.009083 | 1.009083 |
| 2024-08-30 | 1.009074 | 1.009074 |
| 2024-08-23 | 1.009522 | 1.009522 |
| 2024-08-16 | 1.009507 | 1.009507 |
| 2024-08-09 | 1.009660 | 1.009660 |
| 2024-08-02 | 1.008205 | 1.008205 |
| 2024-07-31 | 1.007877 | 1.007877 |
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